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

Basic Info:

NAV Value:

12.29680 ⇣ -0.8% As on 29-04-2020 (Wed)

12.39570 ⇣ -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)

12.29680

NAV Diff is -0.0989 from Previous Day

-0.8% Down

28-04-2020 (Tue)

12.39570

NAV Diff is +0.0004 from Previous Day

0% Down

27-04-2020 (Mon)

12.39530

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.39190

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.39110

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.38870

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.38610

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.38430

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.37910

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.37530

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.37350

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.37060

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.36390

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.36230

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.36080

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.35560

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.34820

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.34330

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.34030

NAV Diff is +0.0077 from Previous Day

0.06% Up

26-03-2020 (Thu)

12.33260

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.32920

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2020 (Mon)

12.32850

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.32570

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.32450

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.32590

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.32450

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.32260

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.31740

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.31580

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.31420

No Difference

-