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

Basic Info:

NAV Value:

14.08610 ⇡ 0.01% As on 29-10-2021 (Fri)

14.08510 ⇡ 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)

14.08610

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

14.08510

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-10-2021 (Wed)

14.08320

NAV Diff is -0.0045 from Previous Day

-0.03% Down

26-10-2021 (Tue)

14.08770

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-10-2021 (Mon)

14.08930

NAV Diff is +0.003 from Previous Day

0.02% Up

22-10-2021 (Fri)

14.08630

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-10-2021 (Thu)

14.08470

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-10-2021 (Wed)

14.08550

NAV Diff is +0.0006 from Previous Day

0% Down

18-10-2021 (Mon)

14.08490

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-10-2021 (Thu)

14.08200

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-10-2021 (Wed)

14.08050

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2021 (Tue)

14.07800

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-10-2021 (Mon)

14.07610

NAV Diff is +0.0053 from Previous Day

0.04% Up

08-10-2021 (Fri)

14.07080

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-10-2021 (Thu)

14.06760

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2021 (Wed)

14.06610

NAV Diff is +0.0005 from Previous Day

0% Down

05-10-2021 (Tue)

14.06560

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

14.06450

NAV Diff is +0.0048 from Previous Day

0.03% Up

01-10-2021 (Fri)

14.05970

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

14.05850

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2021 (Wed)

14.05690

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-09-2021 (Tue)

14.05800

NAV Diff is -0.0001 from Previous Day

-0% Down

27-09-2021 (Mon)

14.05810

NAV Diff is +0.004 from Previous Day

0.03% Up

24-09-2021 (Fri)

14.05410

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-09-2021 (Thu)

14.05660

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

14.05560

NAV Diff is +0.0001 from Previous Day

0% Down

21-09-2021 (Tue)

14.05550

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

14.05430

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-09-2021 (Fri)

14.05040

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2021 (Thu)

14.04900

No Difference

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