DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout NAV History

Basic Info:

NAV Value:

12.79680 ⇡ 0.01% As on 26-08-2021 (Thu)

12.79520 ⇡ 0.01% As on 25-08-2021 (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

26-08-2021 (Thu)

12.79680

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.79520

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.79420

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.79330

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.79040

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.78850

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.78760

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.78380

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.78290

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.78190

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.78100

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.78010

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.77720

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.77630

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.77500

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.77380

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.77240

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.76850

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.76730

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.76590

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.76440

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.76300

NAV Diff is +0.0048 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.75820

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.75650

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-07-2021 (Tue)

12.75300

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.75140

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.74630

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.74460

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.74270

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.74100

No Difference

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