DSP FMP Series - 235 - 36M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.59010 ⇡ 0.01% As on 30-06-2021 (Wed)

12.58910 ⇡ 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)

12.59010

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.58910

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.58800

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.58480

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.58370

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.58270

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.58160

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.58050

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.57720

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.57610

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.57510

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.57400

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.57300

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.56970

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.56860

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.56750

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.56650

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.56540

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.56220

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.56110

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.56000

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.55890

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.55780

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.55450

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.55340

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.55100

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.54990

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.54650

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.54550

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.54430

No Difference

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