DSP FMP Series - 236 - 36M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.64970 ⇡ 0.01% As on 29-07-2021 (Thu)

12.64870 ⇡ 0.01% As on 28-07-2021 (Wed)

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

29-07-2021 (Thu)

12.64970

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.64870

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.64760

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.64660

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.64330

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.64230

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.64010

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.63900

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.63580

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.63470

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.63370

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.63260

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.63150

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.62830

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.62720

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.62620

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.62510

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.62400

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.62080

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.61980

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.61860

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.61750

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.61640

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.61300

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.61190

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.61090

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.60970

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.60850

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.60510

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.60380

No Difference

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