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

Basic Info:

NAV Value:

11.77200 ⇣ 0% As on 14-05-2020 (Thu)

11.77180 ⇣ 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)

11.77200

NAV Diff is +0.0002 from Previous Day

0% Down

13-05-2020 (Wed)

11.77180

NAV Diff is +0.0362 from Previous Day

0.31% Up

12-05-2020 (Tue)

11.73560

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-05-2020 (Mon)

11.73860

NAV Diff is +0.0082 from Previous Day

0.07% Up

08-05-2020 (Fri)

11.73040

NAV Diff is -0.0114 from Previous Day

-0.1% Down

06-05-2020 (Wed)

11.74180

NAV Diff is +0.019 from Previous Day

0.16% Up

05-05-2020 (Tue)

11.72280

NAV Diff is -0.0082 from Previous Day

-0.07% Down

04-05-2020 (Mon)

11.73100

NAV Diff is -0.1186 from Previous Day

-1.01% Down

30-04-2020 (Thu)

11.84960

NAV Diff is +0.0617 from Previous Day

0.52% Up

29-04-2020 (Wed)

11.78790

NAV Diff is +0.0391 from Previous Day

0.33% Up

28-04-2020 (Tue)

11.74880

NAV Diff is +0.0259 from Previous Day

0.22% Up

27-04-2020 (Mon)

11.72290

NAV Diff is +0.0324 from Previous Day

0.28% Up

24-04-2020 (Fri)

11.69050

NAV Diff is -0.0435 from Previous Day

-0.37% Down

23-04-2020 (Thu)

11.73400

NAV Diff is +0.0242 from Previous Day

0.21% Up

22-04-2020 (Wed)

11.70980

NAV Diff is +0.0318 from Previous Day

0.27% Up

21-04-2020 (Tue)

11.67800

NAV Diff is -0.0695 from Previous Day

-0.6% Down

20-04-2020 (Mon)

11.74750

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-04-2020 (Fri)

11.75050

NAV Diff is +0.0606 from Previous Day

0.52% Up

16-04-2020 (Thu)

11.68990

NAV Diff is +0.0245 from Previous Day

0.21% Up

15-04-2020 (Wed)

11.66540

NAV Diff is -0.0084 from Previous Day

-0.07% Down

13-04-2020 (Mon)

11.67380

NAV Diff is -0.0229 from Previous Day

-0.2% Down

09-04-2020 (Thu)

11.69670

NAV Diff is +0.0738 from Previous Day

0.63% Up

08-04-2020 (Wed)

11.62290

NAV Diff is +0.0048 from Previous Day

0.04% Up

07-04-2020 (Tue)

11.61810

NAV Diff is +0.1236 from Previous Day

1.06% Up

03-04-2020 (Fri)

11.49450

NAV Diff is -0.0775 from Previous Day

-0.67% Down

31-03-2020 (Tue)

11.57200

NAV Diff is +0.0528 from Previous Day

0.46% Up

30-03-2020 (Mon)

11.51920

NAV Diff is -0.0815 from Previous Day

-0.71% Down

27-03-2020 (Fri)

11.60070

NAV Diff is -0.0171 from Previous Day

-0.15% Down

26-03-2020 (Thu)

11.61780

NAV Diff is +0.1755 from Previous Day

1.51% Up

24-03-2020 (Tue)

11.44230

No Difference

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