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

Basic Info:

NAV Value:

12.67130 ⇡ 0.01% As on 29-07-2021 (Thu)

12.67040 ⇡ 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)

12.67130

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.67040

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.66950

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.66860

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.66530

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.66410

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.66170

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.66050

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.65690

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.65570

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.65450

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.65340

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.65210

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.64850

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.64740

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.64630

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.64510

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.64400

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.64040

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.63950

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.63810

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.63690

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.63590

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.63220

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.63100

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.62990

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2021 (Tue)

12.62800

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.62660

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.62270

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.62130

No Difference

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