DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout NAV History

Basic Info:

NAV Value:

12.50620 ⇡ 0.01% As on 29-07-2021 (Thu)

12.50510 ⇡ 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)

12.50620

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.50510

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.50410

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.50310

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.50010

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.49910

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.49710

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.49610

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.49320

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.49210

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.49120

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.49010

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.48910

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.48610

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.48510

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.48420

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.48320

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.48220

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.47910

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.47810

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.47700

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.47590

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.47480

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.47160

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.47050

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.46950

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.46840

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.46720

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.46380

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.46250

No Difference

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