DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund₹15.9780
+0.01%
⚠ 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 - Direct Plan - Dividend (Maturity Date 4-Jan-2021) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1DB9). As of 2021-01-04, its NAV is ₹15.9780 (+0.01% 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
131483
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1DB9
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 - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2021-01-04 | ₹15.9780 | +0.01% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2021-01-01 | ₹15.9760 | +0.01% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-31 | ₹15.9750 | +0.01% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-30 | ₹15.9740 | +0.03% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-29 | ₹15.9700 | +0.06% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-28 | ₹15.9610 | +0.22% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-24 | ₹15.9260 | +0.25% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-23 | ₹15.8860 | +0.46% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-22 | ₹15.8140 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-21 | ₹15.7300 | -1.87% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-18 | ₹16.0290 | +0.06% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-17 | ₹16.0190 | -0.03% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-16 | ₹16.0240 | +0.41% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-15 | ₹15.9580 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-14 | ₹15.8870 | +0.56% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-11 | ₹15.7990 | +0.10% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-10 | ₹15.7830 | -0.49% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-09 | ₹15.8610 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-08 | ₹15.7770 | -0.04% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-07 | ₹15.7840 | +0.24% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-04 | ₹15.7460 | +0.63% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-03 | ₹15.6480 | +0.81% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-02 | ₹15.5220 | +0.46% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-01 | ₹15.4510 | +0.44% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-27 | ₹15.3840 | +0.73% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-26 | ₹15.2720 | +0.87% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-25 | ₹15.1400 | -1.41% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-24 | ₹15.3560 | +0.89% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-23 | ₹15.2210 | +1.00% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-20 | ₹15.0700 | +1.07% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-19 | ₹14.9100 | -0.88% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-18 | ₹15.0420 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-17 | ₹14.9750 | +0.96% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-13 | ₹14.8330 | +0.61% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-12 | ₹14.7430 | +0.04% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-11 | ₹14.7370 | +0.92% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-10 | ₹14.6020 | +0.70% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-09 | ₹14.5010 | +1.30% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-06 | ₹14.3150 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-05 | ₹14.2390 | +2.00% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-04 | ₹13.9600 | +0.49% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-03 | ₹13.8920 | +0.56% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-02 | ₹13.8150 | +0.63% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-30 | ₹13.7280 | +0.13% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-29 | ₹13.7100 | -0.07% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-28 | ₹13.7190 | -1.07% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-27 | ₹13.8680 | +1.66% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-26 | ₹13.6410 | -1.46% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-23 | ₹13.8430 | +0.54% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-22 | ₹13.7690 | +0.40% |