DSP FMP Series - 239 - 36M - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.61350 ⇡ 0.01% As on 29-07-2021 (Thu)

12.61260 ⇡ 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)

12.61350

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.61260

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.61170

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.61070

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.60740

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.60620

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.60370

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.60260

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.59890

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.59770

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.59650

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.59530

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.59410

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.59040

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.58930

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.58820

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.58700

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.58590

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.58230

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.58130

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.58000

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.57880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.57770

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.57400

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.57280

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.57160

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.56980

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56840

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.56450

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.56310

No Difference

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