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

Basic Info:

NAV Value:

12.55550 ⇡ 0.01% As on 29-07-2021 (Thu)

12.55450 ⇡ 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)

12.55550

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.55450

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.55350

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.55250

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.54950

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.54850

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.54650

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.54550

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.54250

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.54140

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.54040

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.53940

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.53840

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.53540

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.53440

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.53350

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.53250

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.53150

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.52840

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.52750

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52640

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.52540

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.52430

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.52120

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.52020

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.51920

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.51820

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.51700

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.51380

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.51260

No Difference

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