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

Basic Info:

NAV Value:

12.53370 ⇡ 0.02% As on 27-05-2021 (Thu)

12.53150 ⇡ 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)

12.53370

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.53150

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53040

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.52710

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.52600

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.52490

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.52380

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.52270

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.51930

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.51710

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.51620

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.51510

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.51200

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.51100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.51000

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.50900

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.50790

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.50480

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.50380

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.50270

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.50160

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.50060

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.49730

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.49620

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.49380

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.49280

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.48950

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.48840

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.48530

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.48210

No Difference

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