DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth NAV History

Basic Info:

NAV Value:

12.06650 ⇣ 0% As on 14-05-2020 (Thu)

12.06610 ⇣ 0% As on 13-05-2020 (Wed)

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

14-05-2020 (Thu)

12.06650

NAV Diff is +0.0004 from Previous Day

0% Down

13-05-2020 (Wed)

12.06610

NAV Diff is +0.0372 from Previous Day

0.31% Up

12-05-2020 (Tue)

12.02890

NAV Diff is -0.0029 from Previous Day

-0.02% Down

11-05-2020 (Mon)

12.03180

NAV Diff is +0.0089 from Previous Day

0.07% Up

08-05-2020 (Fri)

12.02290

NAV Diff is -0.0114 from Previous Day

-0.09% Down

06-05-2020 (Wed)

12.03430

NAV Diff is +0.0195 from Previous Day

0.16% Up

05-05-2020 (Tue)

12.01480

NAV Diff is -0.0081 from Previous Day

-0.07% Down

04-05-2020 (Mon)

12.02290

NAV Diff is -0.121 from Previous Day

-1.01% Down

30-04-2020 (Thu)

12.14390

NAV Diff is +0.0634 from Previous Day

0.52% Up

29-04-2020 (Wed)

12.08050

NAV Diff is +0.0402 from Previous Day

0.33% Up

28-04-2020 (Tue)

12.04030

NAV Diff is +0.0266 from Previous Day

0.22% Up

27-04-2020 (Mon)

12.01370

NAV Diff is +0.0336 from Previous Day

0.28% Up

24-04-2020 (Fri)

11.98010

NAV Diff is -0.0444 from Previous Day

-0.37% Down

23-04-2020 (Thu)

12.02450

NAV Diff is +0.025 from Previous Day

0.21% Up

22-04-2020 (Wed)

11.99950

NAV Diff is +0.0328 from Previous Day

0.27% Up

21-04-2020 (Tue)

11.96670

NAV Diff is -0.0711 from Previous Day

-0.59% Down

20-04-2020 (Mon)

12.03780

NAV Diff is -0.0027 from Previous Day

-0.02% Down

17-04-2020 (Fri)

12.04050

NAV Diff is +0.0622 from Previous Day

0.52% Up

16-04-2020 (Thu)

11.97830

NAV Diff is +0.0253 from Previous Day

0.21% Up

15-04-2020 (Wed)

11.95300

NAV Diff is -0.0083 from Previous Day

-0.07% Down

13-04-2020 (Mon)

11.96130

NAV Diff is -0.0229 from Previous Day

-0.19% Down

09-04-2020 (Thu)

11.98420

NAV Diff is +0.0758 from Previous Day

0.63% Up

08-04-2020 (Wed)

11.90840

NAV Diff is +0.005 from Previous Day

0.04% Up

07-04-2020 (Tue)

11.90340

NAV Diff is +0.1272 from Previous Day

1.07% Up

03-04-2020 (Fri)

11.77620

NAV Diff is -0.0789 from Previous Day

-0.67% Down

31-03-2020 (Tue)

11.85510

NAV Diff is +0.0541 from Previous Day

0.46% Up

30-03-2020 (Mon)

11.80100

NAV Diff is -0.0829 from Previous Day

-0.7% Down

27-03-2020 (Fri)

11.88390

NAV Diff is -0.0175 from Previous Day

-0.15% Down

26-03-2020 (Thu)

11.90140

NAV Diff is +0.1801 from Previous Day

1.51% Up

24-03-2020 (Tue)

11.72130

No Difference

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