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

Basic Info:

NAV Value:

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

12.67060 ⇡ 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 +0.0007 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.67060

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.66970

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.66880

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.66550

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.66430

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.66190

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.66080

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.65720

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.65600

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.65480

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.65370

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.65240

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.64890

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.64770

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.64670

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.64550

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.64440

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.64080

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.63990

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.63850

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.63730

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.63630

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.63260

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.63150

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.63030

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.62850

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.62710

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.62320

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.62180

No Difference

-