DSP FMP Series - 244 - 36M - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.49470 ⇡ 0.02% As on 06-09-2021 (Mon)

12.49200 ⇡ 0.02% As on 03-09-2021 (Fri)

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

06-09-2021 (Mon)

12.49470

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.49200

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.49120

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.49020

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.48930

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.48840

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.48560

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.48470

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.48370

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.48280

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.48190

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.47910

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.47720

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.47630

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.47260

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.47170

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.47080

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.46990

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.46890

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.46610

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.46520

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.46430

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.46340

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.46240

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.45950

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.45860

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.45770

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.45670

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.45570

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.45270

No Difference

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