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

Basic Info:

NAV Value:

12.54640 ⇡ 0.01% As on 28-04-2021 (Wed)

12.54530 ⇡ 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)

12.54640

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.54530

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.54420

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.54100

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.53990

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.53780

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.53670

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53340

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53240

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.52910

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.52600

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52500

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.52420

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52320

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.52210

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.51630

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.51500

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.51030

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.50910

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.50810

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50690

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.50550

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.50200

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.50050

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.49940

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.49800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.49700

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.49340

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.49120

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.49010

No Difference

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