DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.64170 ⇡ 0.05% As on 08-06-2021 (Tue)

12.63540 ⇡ 0.05% As on 07-06-2021 (Mon)

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

08-06-2021 (Tue)

12.64170

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-06-2021 (Mon)

12.63540

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.63230

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.63120

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.63020

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.62910

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.62800

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.62490

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.62380

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.62160

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.62050

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.61720

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.61610

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.61500

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.61390

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.61280

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.60940

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.60710

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.60610

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.60490

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.60180

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.60080

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.59980

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.59880

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.59780

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.59460

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.59360

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.59250

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.59140

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.59020

No Difference

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