DSP FMP Series - 241 - 36M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.79680 ⇡ 0.01% As on 26-08-2021 (Thu)

12.79590 ⇡ 0.01% As on 25-08-2021 (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

26-08-2021 (Thu)

12.79680

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.79590

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.79490

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.79400

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.79110

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.78920

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.78830

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.78450

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.78360

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.78260

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.78170

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.78080

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.77800

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.77700

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.77580

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.77450

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.77320

NAV Diff is +0.004 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.76920

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.76800

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.76660

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.76510

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.76370

NAV Diff is +0.0048 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.75890

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.75720

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-07-2021 (Tue)

12.75370

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.75210

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.74700

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.74530

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2021 (Wed)

12.74330

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.74160

No Difference

-