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

Basic Info:

NAV Value:

12.54580 ⇡ 0.02% As on 27-05-2021 (Thu)

12.54370 ⇡ 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)

12.54580

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.54370

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.54260

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.53940

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.53840

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.53730

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.53630

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.53520

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.53200

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.52990

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.52890

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.52780

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.52470

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.52370

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.52270

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.52180

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.52080

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.51770

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.51670

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.51570

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.51470

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.51370

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.51040

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.50940

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.50690

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.50600

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.50270

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.50170

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.49860

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.49550

No Difference

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