DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.58050 ⇡ 0.02% As on 27-05-2021 (Thu)

12.57830 ⇡ 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)

12.58050

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.57830

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.57720

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.57390

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.57270

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.57160

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.57050

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.56940

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.56600

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.56380

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.56290

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.56180

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.55850

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.55750

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.55650

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.55540

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.55440

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.55120

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.55010

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.54900

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.54790

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.54690

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.54350

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.54240

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.54000

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.53890

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53560

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53450

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.53130

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.52800

No Difference

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