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

Basic Info:

NAV Value:

12.50670 ⇡ 0.01% As on 27-05-2021 (Thu)

12.50540 ⇡ 0.01% 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)

12.50670

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.50540

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.50420

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.50090

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.49970

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.49860

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.49750

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.49640

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.49310

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.49080

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.48990

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.48880

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.48560

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.48460

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.48350

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.48250

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.48150

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.47830

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.47730

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.47610

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.47510

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47400

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.47070

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.46960

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.46730

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.46630

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.46300

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.46190

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.45870

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.45550

No Difference

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