DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.78130 ⇡ 0.01% As on 26-08-2021 (Thu)

12.78020 ⇡ 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)

12.78130

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.78020

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.77920

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.77820

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.77520

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.77320

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.77220

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.76820

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.76720

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.76620

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.76530

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.76430

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.76130

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.76030

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.75900

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.75770

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.75630

NAV Diff is +0.004 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.75230

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.75090

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.74950

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.74790

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.74630

NAV Diff is +0.0053 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.74100

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.73910

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-07-2021 (Tue)

12.73540

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.73360

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.72800

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.72610

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-07-2021 (Wed)

12.72400

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.72210

No Difference

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