DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout NAV History

Basic Info:

NAV Value:

12.29680 ⇣ -0.81% As on 29-04-2020 (Wed)

12.39610 ⇣ -0.81% 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)

12.29680

NAV Diff is -0.0993 from Previous Day

-0.81% Down

28-04-2020 (Tue)

12.39610

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2020 (Mon)

12.39580

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.39240

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.39150

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.38920

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.38650

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.38480

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.37950

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.37580

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.37400

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.37110

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.36440

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.36280

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.36130

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.35610

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.34870

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.34380

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.34080

NAV Diff is +0.0076 from Previous Day

0.06% Up

26-03-2020 (Thu)

12.33320

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.32970

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2020 (Mon)

12.32900

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.32620

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.32500

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.32650

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.32510

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.32320

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.31790

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.31640

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.31480

No Difference

-