Mutual Fund Details for
INF740K01QA7 |
DSP Natural Resources and New Energy Fund Direct Growth Plan | 6830237
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
4,189.7770 |
57.28 |
₹ 239,988.00 |
₹ 240,000.00 |
₹ 12.00 |
|
| FY ENDING 03 - 2023 |
7,565.7370 |
57.49 |
₹ 434,978.25 |
₹ 435,000.00 |
₹ 21.75 |
|
| FY ENDING 04 - 2024 |
7,882.9600 |
57.72 |
₹ 454,977.25 |
₹ 455,000.00 |
₹ 22.75 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 03-08-2021 |
266.0760 |
₹ 56.372 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1237 |
| 30-08-2021 |
269.1700 |
₹ 55.724 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1210 |
| 02-09-2021 |
268.5150 |
₹ 55.860 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1207 |
| 29-09-2021 |
262.6880 |
₹ 57.099 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1180 |
| 04-10-2021 |
258.1320 |
₹ 58.107 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1175 |
| 29-10-2021 |
258.6660 |
₹ 57.987 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1150 |
| 03-11-2021 |
256.8720 |
₹ 58.392 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1145 |
| 29-11-2021 |
273.3300 |
₹ 54.876 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1119 |
| 03-12-2021 |
270.8770 |
₹ 55.373 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1115 |
| 29-12-2021 |
270.2180 |
₹ 55.508 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1089 |
| 03-01-2022 |
266.6440 |
₹ 56.252 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1084 |
| 31-01-2022 |
265.5020 |
₹ 56.494 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1056 |
| 03-02-2022 |
258.5680 |
₹ 58.009 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1053 |
| 02-03-2022 |
252.1770 |
₹ 59.479 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1026 |
| 02-03-2022 |
252.1770 |
₹ 59.479 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1026 |
| 29-03-2022 |
240.1650 |
₹ 62.454 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
999 |
| 04-04-2022 |
235.9560 |
₹ 63.568 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
993 |
| 29-04-2022 |
245.9180 |
₹ 60.993 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
968 |
| 02-05-2022 |
246.6330 |
₹ 60.816 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
965 |
| 30-05-2022 |
267.2470 |
₹ 56.125 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
937 |
| 07-06-2022 |
265.8260 |
₹ 56.425 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
929 |
| 29-06-2022 |
294.4150 |
₹ 50.946 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
907 |
| 11-07-2022 |
196.1220 |
₹ 50.986 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
895 |
| 29-07-2022 |
273.8990 |
₹ 54.762 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
877 |
| 11-08-2022 |
178.3870 |
₹ 56.055 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
864 |
| 12-09-2022 |
172.9120 |
₹ 57.830 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
832 |
| 11-10-2022 |
185.7090 |
₹ 53.845 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
803 |
| 11-11-2022 |
169.3400 |
₹ 59.050 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
772 |
| 12-12-2022 |
160.9370 |
₹ 62.133 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
741 |
| 11-01-2023 |
156.8330 |
₹ 63.759 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
711 |
| 13-02-2023 |
162.0720 |
₹ 61.698 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
678 |
| 13-03-2023 |
163.7540 |
₹ 61.064 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
650 |
| 14-04-2023 |
160.2300 |
₹ 62.407 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
618 |
| 15-05-2023 |
156.9930 |
₹ 63.694 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
587 |
| TOTAL |
7,882.9600 |
₹ 57.72 |
₹ 454,977.25 |
₹ 455,000.00 |
₹ 22.75 |
|