DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout NAV History

Basic Info:

NAV Value:

12.33380 ⇣ -0.8% As on 30-06-2020 (Tue)

12.43300 ⇣ -0.8% As on 29-06-2020 (Mon)

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

30-06-2020 (Tue)

12.33380

NAV Diff is -0.0992 from Previous Day

-0.8% Down

29-06-2020 (Mon)

12.43300

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.42980

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.42850

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.42700

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.42550

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.42410

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.42040

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.41940

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.41810

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.41690

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.41570

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.41200

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.41070

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.40940

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.40820

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.40690

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.40320

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.40210

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.40080

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.39950

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.39840

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.39480

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.39360

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.39280

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.39170

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-05-2020 (Fri)

12.38700

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.38430

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.38220

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2020 (Tue)

12.38020

No Difference

-