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

Basic Info:

NAV Value:

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

12.57890 ⇡ 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 +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.57890

NAV Diff is +0.0011 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 +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57010

NAV Diff is +0.0034 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 +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.56230

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.55900

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.55790

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.55700

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.55590

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.55470

NAV Diff is +0.0059 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 +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.54270

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.54140

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54030

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.53910

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.53750

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.53400

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.53240

NAV Diff is +0.0012 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 +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.52520

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.52300

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.52180

No Difference

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