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

Basic Info:

NAV Value:

12.35150 ⇡ 0.01% As on 29-04-2020 (Wed)

12.35040 ⇡ 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)

12.35150

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.35040

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2020 (Mon)

12.35010

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.34700

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.34620

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.34400

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.34150

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.33980

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.33480

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.33120

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.32950

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.32670

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.32040

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.31890

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.31740

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.31250

NAV Diff is +0.0071 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.30540

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.30060

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.29770

NAV Diff is +0.0084 from Previous Day

0.07% Up

26-03-2020 (Thu)

12.28930

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.28600

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2020 (Mon)

12.28550

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.28310

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.28210

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.28390

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.28260

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.28090

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.27620

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.27490

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.27340

No Difference

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