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

Basic Info:

NAV Value:

12.30230 ⇣ -0.8% As on 29-04-2020 (Wed)

12.40090 ⇣ -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)

12.30230

NAV Diff is -0.0986 from Previous Day

-0.8% Down

28-04-2020 (Tue)

12.40090

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2020 (Mon)

12.40060

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.39730

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.39640

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.39410

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.39160

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.38980

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.38470

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.38110

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.37940

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.37650

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.37000

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.36840

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.36680

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.36170

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.35440

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.34960

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.34660

NAV Diff is +0.0086 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.33800

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.33450

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.33390

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.33130

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.33030

NAV Diff is -0.0019 from Previous Day

-0.02% Down

18-03-2020 (Wed)

12.33220

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.33090

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.32900

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.32420

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.32280

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.32120

No Difference

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