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

Basic Info:

NAV Value:

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

12.55430 ⇡ 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 +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.55430

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.55330

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.55230

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.54930

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.54820

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.54620

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.54520

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.54220

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.54120

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.54020

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.53920

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.53820

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.53520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.53420

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.53330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.53230

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.53130

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.52820

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.52730

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52620

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.52520

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.52420

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.52110

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.52000

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.51900

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.51800

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.51690

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.51370

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.51250

No Difference

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