DSP FMP Series - 219 - 40M - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.48200 ⇡ 0.01% As on 28-04-2021 (Wed)

12.48090 ⇡ 0.01% As on 27-04-2021 (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

28-04-2021 (Wed)

12.48200

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.48090

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47990

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.47670

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.47570

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.47350

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.47240

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.46920

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.46810

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.46480

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.46160

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.46060

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45970

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.45870

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.45750

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.45180

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.45060

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.44590

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44460

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.44360

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.44240

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.44080

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.43750

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.43590

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.43470

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.43330

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.43230

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.42890

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.42680

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.42560

No Difference

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