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

Basic Info:

NAV Value:

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

12.58730 ⇡ 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 +0.0019 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.58730

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.58630

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.58530

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.58430

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.58330

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.58020

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.57920

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.57810

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.57710

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.57610

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.57310

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.57100

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.57000

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.56600

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.56500

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.56400

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.56300

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.56200

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.55890

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.55790

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.55690

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.55590

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.55480

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.55170

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.55070

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.54960

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.54850

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.54740

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.54420

No Difference

-