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

Basic Info:

NAV Value:

12.66680 ⇡ 0.01% As on 26-08-2021 (Thu)

12.66590 ⇡ 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)

12.66680

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.66590

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.66500

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.66410

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.66140

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.65960

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.65870

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.65510

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.65420

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.65330

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.65240

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.65160

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.64890

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.64800

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.64690

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.64560

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.64440

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.64070

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.63940

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.63810

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.63660

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.63520

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.63030

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.62850

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-07-2021 (Tue)

12.62500

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.62330

NAV Diff is +0.0053 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.61800

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.61630

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2021 (Wed)

12.61430

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.61260

No Difference

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