DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout NAV History

Basic Info:

NAV Value:

12.59810 ⇡ 0.02% As on 27-05-2021 (Thu)

12.59590 ⇡ 0.02% As on 25-05-2021 (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

27-05-2021 (Thu)

12.59810

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.59590

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.59480

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.59040

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.58930

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.58820

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.58710

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.58380

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.58160

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.58060

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.57950

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.57620

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.57520

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.57420

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.57320

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.57220

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.56900

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.56800

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.56690

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56590

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56480

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.56140

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.56040

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55780

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55680

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55240

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.54940

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54620

No Difference

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