DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.33%
⚠ This scheme hasn't reported a new NAV since 2014-12-18 — it may be dormant, matured, merged, or delisted.
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011L6). As of 2014-12-18, its NAV is ₹10.0000 (-8.33% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125646
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K011L6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-18 | ₹10.0000 | -8.33% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-17 | ₹10.9089 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-16 | ₹10.9065 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-15 | ₹10.9041 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-12 | ₹10.8969 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-11 | ₹10.8945 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-10 | ₹10.8921 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-09 | ₹10.8897 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-08 | ₹10.8873 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-05 | ₹10.8802 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-04 | ₹10.8778 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-03 | ₹10.8754 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-02 | ₹10.8730 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-12-01 | ₹10.8706 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-28 | ₹10.8634 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-27 | ₹10.8611 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-26 | ₹10.8587 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-25 | ₹10.8563 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-24 | ₹10.8539 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-21 | ₹10.8467 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-20 | ₹10.8443 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-19 | ₹10.8419 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-18 | ₹10.8395 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-17 | ₹10.8371 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-14 | ₹10.8300 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-13 | ₹10.8276 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-12 | ₹10.8252 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-11 | ₹10.8228 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-10 | ₹10.8204 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-07 | ₹10.8132 | +0.04% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-05 | ₹10.8085 | +0.04% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-11-03 | ₹10.8037 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-31 | ₹10.7965 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-30 | ₹10.7941 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-29 | ₹10.7917 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-28 | ₹10.7893 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-27 | ₹10.7869 | +0.11% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-22 | ₹10.7750 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-21 | ₹10.7726 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-20 | ₹10.7702 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-17 | ₹10.7630 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-16 | ₹10.7605 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-14 | ₹10.7555 | +0.01% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-13 | ₹10.7539 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-10 | ₹10.7466 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-09 | ₹10.7444 | +0.03% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-08 | ₹10.7416 | +0.03% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-07 | ₹10.7383 | +0.14% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-10-01 | ₹10.7235 | +0.03% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-30 | ₹10.7199 | +0.04% |