DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund₹19.0840
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-01-04 — it may be dormant, matured, merged, or delisted.
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1CY3). As of 2021-01-04, its NAV is ₹19.0840 (+0.02% 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 2014-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131482
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1CY3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2021-01-04 | ₹19.0840 | +0.02% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2021-01-01 | ₹19.0810 | 0.00% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-31 | ₹19.0810 | 0.00% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-30 | ₹19.0810 | +0.03% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-29 | ₹19.0760 | +0.06% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-28 | ₹19.0650 | +0.22% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-24 | ₹19.0240 | +0.25% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-23 | ₹18.9770 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-22 | ₹18.8920 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-21 | ₹18.7920 | -1.86% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-18 | ₹19.1490 | +0.06% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-17 | ₹19.1370 | -0.04% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-16 | ₹19.1440 | +0.41% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-15 | ₹19.0660 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-14 | ₹18.9810 | +0.56% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-11 | ₹18.8760 | +0.10% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-10 | ₹18.8580 | -0.49% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-09 | ₹18.9510 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-08 | ₹18.8520 | -0.04% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-07 | ₹18.8590 | +0.23% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-04 | ₹18.8150 | +0.63% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-03 | ₹18.6980 | +0.81% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-02 | ₹18.5480 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-01 | ₹18.4640 | +0.44% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-27 | ₹18.3840 | +0.73% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-26 | ₹18.2510 | +0.87% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-25 | ₹18.0930 | -1.41% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-24 | ₹18.3510 | +0.88% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-23 | ₹18.1910 | +1.00% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-20 | ₹18.0110 | +1.07% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-19 | ₹17.8200 | -0.88% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-18 | ₹17.9780 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-17 | ₹17.8980 | +0.95% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-13 | ₹17.7300 | +0.61% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-12 | ₹17.6230 | +0.05% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-11 | ₹17.6150 | +0.92% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-10 | ₹17.4540 | +0.69% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-09 | ₹17.3340 | +1.30% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-06 | ₹17.1120 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-05 | ₹17.0210 | +2.00% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-04 | ₹16.6880 | +0.49% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-03 | ₹16.6070 | +0.55% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-02 | ₹16.5160 | +0.63% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-30 | ₹16.4120 | +0.13% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-29 | ₹16.3910 | -0.07% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-28 | ₹16.4020 | -1.08% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-27 | ₹16.5810 | +1.67% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-26 | ₹16.3090 | -1.46% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-23 | ₹16.5510 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-22 | ₹16.4630 | +0.40% |