DSP FMP - Series 204 - 37M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.44120 ⇡ 0.01% As on 29-04-2020 (Wed)

12.44010 ⇡ 0.01% 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)

12.44120

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.44010

NAV Diff is +0.0004 from Previous Day

0% Down

27-04-2020 (Mon)

12.43970

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.43620

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.43540

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.43300

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.43040

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.42870

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.42340

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.41980

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.41800

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.41500

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.40840

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.40680

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.40520

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.39990

NAV Diff is +0.0075 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.39240

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.38760

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.38450

NAV Diff is +0.0087 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.37580

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.37220

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.37160

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.36900

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.36800

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.36980

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.36840

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.36660

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.36160

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.36020

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.35860

No Difference

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