DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly 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 +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.66490

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.66400

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.66130

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.65950

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.65860

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.65500

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.65410

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.65320

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.65240

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.65150

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.64880

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.64800

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.64680

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.64560

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.64430

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.64060

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.63940

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.63800

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.63660

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.63510

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.63020

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.62840

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-07-2021 (Tue)

12.62490

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.62320

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.61800

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.61620

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2021 (Wed)

12.61430

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.61250

No Difference

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