DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout NAV History

Basic Info:

NAV Value:

12.60290 ⇡ 0.05% As on 27-05-2021 (Thu)

12.59690 ⇡ 0.05% 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)

12.60290

NAV Diff is +0.006 from Previous Day

0.05% Up

25-05-2021 (Tue)

12.59690

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.59570

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.59220

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.59110

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.58990

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.58870

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.58760

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.58410

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.58170

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.58070

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.57960

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.57630

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.57520

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.57400

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.57300

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.57190

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.56860

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.56760

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.56640

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56530

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56420

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.56080

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.55960

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55720

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55610

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55270

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55160

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.54820

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54480

No Difference

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