DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.51720 ⇡ 0.01% As on 30-06-2021 (Wed)

12.51640 ⇡ 0.01% As on 29-06-2021 (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

30-06-2021 (Wed)

12.51720

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.51640

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.51540

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.51250

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.51150

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.51050

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.50950

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.50860

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.50550

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.50450

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.50350

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.50250

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.50160

NAV Diff is +0.003 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.49860

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.49750

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.49650

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.49560

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.49460

NAV Diff is +0.003 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.49160

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.49060

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.48950

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.48850

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.48750

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.48440

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.48340

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.48120

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.48010

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.47700

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.47610

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.47500

No Difference

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