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

Basic Info:

NAV Value:

12.55400 ⇡ 0.02% As on 14-06-2021 (Mon)

12.55100 ⇡ 0.02% As on 11-06-2021 (Fri)

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

14-06-2021 (Mon)

12.55400

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.55100

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.55000

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.54900

NAV Diff is -0.0001 from Previous Day

-0% Down

08-06-2021 (Tue)

12.54910

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2021 (Mon)

12.54700

NAV Diff is +0.003 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.54400

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.54300

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.54200

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.54100

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.54000

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.53710

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.53610

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.53410

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53310

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.52990

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.52890

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.52790

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.52690

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.52590

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.52270

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.52070

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.51970

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.51870

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.51580

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.51480

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.51390

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.51300

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.51210

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.50910

No Difference

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