DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.51150 ⇡ 0.05% As on 09-05-2022 (Mon)

12.50550 ⇡ 0.05% As on 06-05-2022 (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

09-05-2022 (Mon)

12.51150

NAV Diff is +0.006 from Previous Day

0.05% Up

06-05-2022 (Fri)

12.50550

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.50410

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.50270

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-05-2022 (Mon)

12.50380

NAV Diff is +0.0044 from Previous Day

0.04% Up

29-04-2022 (Fri)

12.49940

NAV Diff is +0.0006 from Previous Day

0% Down

28-04-2022 (Thu)

12.49880

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.49770

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.49650

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.49560

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.49180

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.49100

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.48960

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.48810

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.48660

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.48000

NAV Diff is +0.0004 from Previous Day

0% Down

12-04-2022 (Tue)

12.47960

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.47810

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.47450

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-04-2022 (Thu)

12.47550

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.47430

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.47280

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.47160

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.46550

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.46260

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.46150

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.46030

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-03-2022 (Fri)

12.45570

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.45440

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.45290

No Difference

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