DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout NAV History

Basic Info:

NAV Value:

12.25810 ⇣ -0.81% As on 29-04-2020 (Wed)

12.35690 ⇣ -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)

12.25810

NAV Diff is -0.0988 from Previous Day

-0.81% Down

28-04-2020 (Tue)

12.35690

NAV Diff is +0.0004 from Previous Day

0% Down

27-04-2020 (Mon)

12.35650

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.35310

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.35230

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.34990

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.34730

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.34550

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.34030

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.33650

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.33470

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.33170

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.32510

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.32350

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.32200

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.31680

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.30940

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.30450

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.30160

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-03-2020 (Thu)

12.29420

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.29100

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2020 (Mon)

12.29040

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.28780

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.28660

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.28800

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.28660

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.28480

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.27960

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.27800

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.27650

No Difference

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