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

Basic Info:

NAV Value:

12.62250 ⇡ 0.01% As on 26-08-2021 (Thu)

12.62160 ⇡ 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)

12.62250

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.62160

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.62080

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.62000

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.61770

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.61610

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.61530

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.61230

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.61150

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.61070

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.61000

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.60920

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.60690

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.60610

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.60500

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.60390

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.60280

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.59930

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.59830

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.59700

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.59570

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.59450

NAV Diff is +0.0043 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.59020

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.58870

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.58560

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.58410

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.57950

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.57800

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.57630

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.57480

No Difference

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