DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.38%
⚠ 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) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014L0). As of 2014-12-18, its NAV is ₹10.0000 (-8.38% 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
125649
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K014L0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-18 | ₹10.0000 | -8.38% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-17 | ₹10.9143 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-16 | ₹10.9119 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-15 | ₹10.9095 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-12 | ₹10.9023 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-11 | ₹10.8999 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-10 | ₹10.8974 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-09 | ₹10.8950 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-08 | ₹10.8926 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-05 | ₹10.8854 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-04 | ₹10.8830 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-03 | ₹10.8806 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-02 | ₹10.8782 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-12-01 | ₹10.8758 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-28 | ₹10.8686 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-27 | ₹10.8662 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-26 | ₹10.8638 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-25 | ₹10.8613 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-24 | ₹10.8589 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-21 | ₹10.8517 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-20 | ₹10.8493 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-19 | ₹10.8469 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-18 | ₹10.8445 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-17 | ₹10.8421 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-14 | ₹10.8349 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-13 | ₹10.8325 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-12 | ₹10.8301 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-11 | ₹10.8276 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-10 | ₹10.8252 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-07 | ₹10.8180 | +0.04% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-05 | ₹10.8132 | +0.04% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-11-03 | ₹10.8084 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-31 | ₹10.8012 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-30 | ₹10.7988 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-29 | ₹10.7964 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-28 | ₹10.7940 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-27 | ₹10.7915 | +0.11% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-22 | ₹10.7795 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-21 | ₹10.7771 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-20 | ₹10.7747 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-17 | ₹10.7675 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-16 | ₹10.7649 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-14 | ₹10.7599 | +0.01% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-13 | ₹10.7583 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-10 | ₹10.7509 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-09 | ₹10.7487 | +0.03% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-08 | ₹10.7459 | +0.03% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-07 | ₹10.7426 | +0.14% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-10-01 | ₹10.7277 | +0.03% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-09-30 | ₹10.7241 | +0.05% |