DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.64970 ⇡ 0.01% As on 29-07-2021 (Thu)

12.64810 ⇡ 0.01% As on 28-07-2021 (Wed)

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

29-07-2021 (Thu)

12.64970

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.64810

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.64700

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.64600

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.64270

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.64170

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.63950

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.63840

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.63520

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.63410

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.63310

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.63200

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.63090

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.62770

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.62660

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.62560

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.62450

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.62350

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.62020

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.61920

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.61810

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.61690

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.61580

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.61250

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.61130

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.61030

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.60920

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.60800

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.60450

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.60320

No Difference

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