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

Basic Info:

NAV Value:

12.20160 ⇣ -0.81% As on 29-04-2020 (Wed)

12.30060 ⇣ -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)

12.20160

NAV Diff is -0.099 from Previous Day

-0.81% Down

28-04-2020 (Tue)

12.30060

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2020 (Mon)

12.30030

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.29720

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.29650

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.29420

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.29170

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.29000

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.28500

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.28140

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.27970

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.27690

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.27070

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.26910

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.26770

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.26290

NAV Diff is +0.0071 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.25580

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.25100

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.24830

NAV Diff is +0.0075 from Previous Day

0.06% Up

26-03-2020 (Thu)

12.24080

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.23750

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.23690

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.23440

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.23330

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.23480

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.23350

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.23170

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.22670

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.22530

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.22380

No Difference

-