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

Basic Info:

NAV Value:

12.48460 ⇣ -0.01% As on 27-05-2021 (Thu)

12.48590 ⇣ -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)

12.48460

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-05-2021 (Tue)

12.48590

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.48490

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.48160

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.48060

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.47950

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.47850

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.47740

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.47420

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.47210

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.47120

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.47020

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.46710

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.46610

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.46520

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.46420

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.46320

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.46020

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.45920

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.45810

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.45710

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.45610

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.45290

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.45190

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.44950

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.44860

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.44540

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.44430

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.44140

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.43820

No Difference

-