DSP FMP Series - 233 - 36M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.61030 ⇡ 0.01% As on 30-06-2021 (Wed)

12.60920 ⇡ 0.01% As on 29-06-2021 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-06-2021 (Wed)

12.61030

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.60920

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.60820

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.60500

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.60400

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.60290

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.60190

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.60080

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.59750

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.59640

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.59530

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.59430

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.59330

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.59000

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.58890

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.58790

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.58680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.58580

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.58260

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.58150

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.58030

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.57920

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.57810

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.57480

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.57370

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.57130

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.57020

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.56690

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.56590

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.56480

No Difference

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