DSP FMP Series - 220 - 40M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.69680 ⇡ 0.02% As on 27-05-2021 (Thu)

12.69460 ⇡ 0.02% As on 25-05-2021 (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

27-05-2021 (Thu)

12.69680

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.69460

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.69340

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.68990

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.68880

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.68770

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.68650

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.68540

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.68190

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.67960

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.67850

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.67740

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.67400

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.67290

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.67190

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.67090

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.66980

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.66650

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.66540

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.66430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.66320

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.66210

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.65860

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.65750

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.65480

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65370

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65030

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.64910

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.64600

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64260

No Difference

-