DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout NAV History

Basic Info:

NAV Value:

12.62990 ⇡ 0.01% As on 27-05-2021 (Thu)

12.62900 ⇡ 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)

12.62990

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.62900

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.62780

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.62430

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.62320

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.62200

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.62080

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.61970

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.61620

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.61380

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.61290

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.61170

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.60840

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.60730

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.60630

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.60520

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.60410

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.60080

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.59980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.59860

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.59750

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.59640

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.59290

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.59180

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.58930

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.58810

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.58470

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.58360

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.58030

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.57690

No Difference

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