DSP Savings Fund - Unclaimed Dividend - Upto 3 years NAV History

Basic Info:

NAV Value:

14.08620 ⇡ 0.01% As on 29-10-2021 (Fri)

14.08520 ⇡ 0.01% As on 28-10-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

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

29-10-2021 (Fri)

14.08620

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

14.08520

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-10-2021 (Wed)

14.08330

NAV Diff is -0.0045 from Previous Day

-0.03% Down

26-10-2021 (Tue)

14.08780

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-10-2021 (Mon)

14.08940

NAV Diff is +0.003 from Previous Day

0.02% Up

22-10-2021 (Fri)

14.08640

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-10-2021 (Thu)

14.08480

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-10-2021 (Wed)

14.08560

NAV Diff is +0.0006 from Previous Day

0% Down

18-10-2021 (Mon)

14.08500

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-10-2021 (Thu)

14.08210

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-10-2021 (Wed)

14.08060

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2021 (Tue)

14.07810

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-10-2021 (Mon)

14.07630

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-10-2021 (Fri)

14.07090

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-10-2021 (Thu)

14.06770

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2021 (Wed)

14.06620

NAV Diff is +0.0005 from Previous Day

0% Down

05-10-2021 (Tue)

14.06570

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

14.06460

NAV Diff is +0.0048 from Previous Day

0.03% Up

01-10-2021 (Fri)

14.05980

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

14.05860

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2021 (Wed)

14.05700

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-09-2021 (Tue)

14.05810

NAV Diff is -0.0001 from Previous Day

-0% Down

27-09-2021 (Mon)

14.05820

NAV Diff is +0.004 from Previous Day

0.03% Up

24-09-2021 (Fri)

14.05420

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-09-2021 (Thu)

14.05670

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

14.05570

NAV Diff is +0.0001 from Previous Day

0% Down

21-09-2021 (Tue)

14.05560

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

14.05440

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-09-2021 (Fri)

14.05050

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2021 (Thu)

14.04910

No Difference

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