DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout NAV History

Basic Info:

NAV Value:

12.49740 ⇣ -0.03% As on 30-06-2021 (Wed)

12.50090 ⇣ -0.03% 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)

12.49740

NAV Diff is -0.0035 from Previous Day

-0.03% Down

29-06-2021 (Tue)

12.50090

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.50000

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.49700

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.49600

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.49510

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.49410

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.49310

NAV Diff is +0.003 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.49010

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.48910

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.48810

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.48710

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.48610

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.48320

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.48220

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.48120

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.48020

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.47920

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.47630

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.47530

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.47420

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.47320

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.47220

NAV Diff is +0.003 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.46920

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.46810

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.46590

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.46480

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.46170

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.46080

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.45970

No Difference

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