DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.58920 ⇡ 0.02% As on 06-09-2021 (Mon)

12.58660 ⇡ 0.02% As on 03-09-2021 (Fri)

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

06-09-2021 (Mon)

12.58920

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.58660

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.58560

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.58460

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.58360

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.58260

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.57960

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.57850

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.57750

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.57650

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.57550

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.57240

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.57040

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.56940

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.56530

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.56430

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.56330

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.56230

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.56130

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.55820

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.55720

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.55620

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.55520

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.55410

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.55100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.55000

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.54890

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.54780

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.54680

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.54350

No Difference

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