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

Basic Info:

NAV Value:

12.23640 ⇣ -0.81% As on 30-06-2020 (Tue)

12.33560 ⇣ -0.81% 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)

12.23640

NAV Diff is -0.0992 from Previous Day

-0.81% Down

29-06-2020 (Mon)

12.33560

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.33270

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.33150

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.33010

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.32870

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.32740

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.32400

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.32310

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.32190

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.32080

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.31960

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.31620

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.31500

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.31380

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.31270

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.31150

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.30810

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.30700

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.30580

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.30470

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.30360

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.30030

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.29920

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.29850

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.29760

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-05-2020 (Fri)

12.29320

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.29060

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.28860

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-05-2020 (Tue)

12.28670

No Difference

-