DSP Savings Fund - Unclaimed Redemption - Beyond 3 years NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 29-10-2021 (Fri)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2021 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-10-2021 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-10-2021 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

25-10-2021 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-10-2021 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-10-2021 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-10-2021 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-10-2021 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-10-2021 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-10-2021 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-10-2021 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-10-2021 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

08-10-2021 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-10-2021 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-10-2021 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-10-2021 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

04-10-2021 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

01-10-2021 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-09-2021 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-09-2021 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-09-2021 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-09-2021 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

24-09-2021 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

23-09-2021 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-09-2021 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-09-2021 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-09-2021 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-09-2021 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-09-2021 (Thu)

10.00000

No Difference

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