DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.47970 ⇡ 0.01% As on 28-04-2021 (Wed)

12.47860 ⇡ 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)

12.47970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.47860

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47750

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.47430

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.47330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.47110

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.47000

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.46680

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.46580

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.46260

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.45950

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.45850

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45770

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.45670

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.45560

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.45000

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.44880

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.44420

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44300

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.44200

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.44080

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.43950

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.43610

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.43460

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.43340

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.43210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.43110

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.42770

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.42560

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.42440

No Difference

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