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

Basic Info:

NAV Value:

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

12.33600 ⇣ -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 -0.0996 from Previous Day

-0.81% Down

29-06-2020 (Mon)

12.33600

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.33310

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.33190

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.33040

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.32900

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.32770

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.32430

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.32340

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.32220

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.32110

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.31990

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.31640

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.31530

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.31410

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.31300

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.31170

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.30830

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.30720

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.30600

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.30480

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.30380

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.30040

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.29930

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.29860

NAV Diff is +0.001 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 +0.0019 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.28870

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2020 (Tue)

12.28670

No Difference

-