DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.80670 ⇡ 0.02% As on 29-07-2021 (Thu)

12.80460 ⇡ 0.02% 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)

12.80670

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-07-2021 (Wed)

12.80460

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.80360

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.80260

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.79890

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.79760

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.79490

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.79370

NAV Diff is +0.004 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.78970

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.78830

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.78700

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.78570

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.78440

NAV Diff is +0.004 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.78040

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.77910

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.77800

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.77670

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.77540

NAV Diff is +0.004 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.77140

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.77040

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.76890

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.76760

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.76640

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.76230

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.76100

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.75970

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.75780

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.75620

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.75190

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.75040

No Difference

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