DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout NAV History

Basic Info:

NAV Value:

12.34120 ⇣ -0.8% As on 29-04-2020 (Wed)

12.44020 ⇣ -0.8% As on 28-04-2020 (Tue)

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

29-04-2020 (Wed)

12.34120

NAV Diff is -0.099 from Previous Day

-0.8% Down

28-04-2020 (Tue)

12.44020

NAV Diff is +0.0004 from Previous Day

0% Down

27-04-2020 (Mon)

12.43980

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.43640

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.43550

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.43310

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.43050

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.42880

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.42350

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.41990

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.41810

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.41510

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.40850

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.40690

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.40530

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.40000

NAV Diff is +0.0075 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.39250

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.38770

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.38460

NAV Diff is +0.0087 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.37590

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.37230

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.37170

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.36910

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.36810

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.36990

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.36850

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.36670

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.36170

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.36030

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.35870

No Difference

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