DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout NAV History

Basic Info:

NAV Value:

12.65280 ⇡ 0.02% As on 21-04-2022 (Thu)

12.65020 ⇡ 0.02% As on 20-04-2022 (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

21-04-2022 (Thu)

12.65280

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2022 (Wed)

12.65020

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.64900

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.64780

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.64110

NAV Diff is +0.0004 from Previous Day

0% Down

12-04-2022 (Tue)

12.64070

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.63930

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.63560

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-04-2022 (Thu)

12.63670

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.63550

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.63410

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.63290

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.62680

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.62410

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.62290

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.62170

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.61790

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.61650

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.61500

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.61360

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.61250

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.60730

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.60580

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.60430

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.60250

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.59820

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.59680

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.59560

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.59440

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.59320

No Difference

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