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

Basic Info:

NAV Value:

12.41350 ⇡ 0.03% As on 09-05-2022 (Mon)

12.40980 ⇡ 0.03% 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)

12.41350

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.40980

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.40860

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.40720

NAV Diff is -0.0013 from Previous Day

-0.01% Down

02-05-2022 (Mon)

12.40850

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.40440

NAV Diff is +0.0006 from Previous Day

0% Down

28-04-2022 (Thu)

12.40380

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.40280

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.40180

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.40090

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.39740

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.39670

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.39540

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.39400

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.39260

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.38640

NAV Diff is +0.0003 from Previous Day

0% Down

12-04-2022 (Tue)

12.38610

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.38480

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.38140

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-04-2022 (Thu)

12.38250

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.38140

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.38000

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.37890

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.37320

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.37040

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.36940

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.36830

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.36400

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.36280

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.36130

No Difference

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