DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.64610 ⇡ 0.01% As on 28-04-2021 (Wed)

12.64500 ⇡ 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)

12.64610

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.64500

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.64390

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.64060

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.63950

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.63730

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.63610

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.63280

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.63170

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.62840

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.62520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.62420

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.62330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.62230

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.62120

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.61530

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.61400

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.60920

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.60790

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.60690

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.60560

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.60420

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.60070

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.59910

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.59790

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.59660

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.59550

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.59190

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.58960

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.58840

No Difference

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