DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.64380 ⇡ 0.02% As on 27-05-2021 (Thu)

12.64190 ⇡ 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)

12.64380

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64190

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64080

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.63750

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63640

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63520

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63410

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63300

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.62970

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.62740

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.62640

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.62530

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.62200

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62000

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.61900

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.61790

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61470

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.61370

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.61260

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61150

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61040

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60700

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60600

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60340

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60240

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59900

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59790

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59470

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59150

No Difference

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