DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.57990 ⇡ 0.01% As on 28-04-2021 (Wed)

12.57880 ⇡ 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)

12.57990

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.57880

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.57780

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.57450

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.57340

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.57120

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57000

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.56670

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.56560

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.56220

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.55890

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.55780

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.55690

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.55590

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.55460

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.54880

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.54750

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.54260

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.54130

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54030

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.53900

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.53740

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.53400

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.53230

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.53120

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.52970

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.52870

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.52510

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.52290

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.52170

No Difference

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