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

Basic Info:

NAV Value:

12.16650 ⇣ -0.81% As on 29-04-2020 (Wed)

12.26540 ⇣ -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)

12.16650

NAV Diff is -0.0989 from Previous Day

-0.81% Down

28-04-2020 (Tue)

12.26540

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2020 (Mon)

12.26510

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.26210

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.26130

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.25910

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.25650

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.25490

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.24990

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.24620

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.24450

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.24180

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.23550

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.23400

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.23260

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.22770

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.22070

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.21590

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.21320

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-03-2020 (Thu)

12.20600

NAV Diff is +0.003 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.20300

NAV Diff is +0.0005 from Previous Day

0% Down

23-03-2020 (Mon)

12.20250

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.20010

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.19900

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.20050

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.19920

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.19750

NAV Diff is +0.005 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.19250

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.19110

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.18960

No Difference

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