DSP FMP - Series 205 - 37M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.44740 ⇡ 0.01% As on 29-04-2020 (Wed)

12.44630 ⇡ 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)

12.44740

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.44630

NAV Diff is +0.0004 from Previous Day

0% Down

27-04-2020 (Mon)

12.44590

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.44250

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.44160

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.43930

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.43660

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.43490

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.42960

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.42590

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.42410

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.42110

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.41440

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.41280

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.41120

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.40590

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.39850

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.39360

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.39040

NAV Diff is +0.0086 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.38180

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.37840

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.37780

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.37530

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.37420

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.37600

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.37460

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.37280

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.36780

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.36640

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.36480

No Difference

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