DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund₹19.6830
+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 - Direct Plan - Growth (Maturity Date 4-Jan-2021) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1DA1). As of 2021-01-04, its NAV is ₹19.6830 (+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
131484
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1DA1
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 - Growth (Maturity Date 4-Jan-2021) | 2021-01-04 | ₹19.6830 | +0.02% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2021-01-01 | ₹19.6800 | +0.01% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-31 | ₹19.6790 | 0.00% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-30 | ₹19.6790 | +0.03% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-29 | ₹19.6740 | +0.06% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-28 | ₹19.6620 | +0.22% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-24 | ₹19.6190 | +0.25% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-23 | ₹19.5700 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-22 | ₹19.4820 | +0.54% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-21 | ₹19.3780 | -1.86% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-18 | ₹19.7460 | +0.07% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-17 | ₹19.7330 | -0.04% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-16 | ₹19.7400 | +0.41% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-15 | ₹19.6590 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-14 | ₹19.5710 | +0.56% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-11 | ₹19.4620 | +0.10% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-10 | ₹19.4430 | -0.49% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-09 | ₹19.5390 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-08 | ₹19.4360 | -0.04% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-07 | ₹19.4440 | +0.24% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-04 | ₹19.3980 | +0.63% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-03 | ₹19.2760 | +0.81% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-02 | ₹19.1210 | +0.46% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-12-01 | ₹19.0340 | +0.44% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-27 | ₹18.9510 | +0.73% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-26 | ₹18.8140 | +0.87% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-25 | ₹18.6510 | -1.40% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-24 | ₹18.9160 | +0.89% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-23 | ₹18.7500 | +1.00% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-20 | ₹18.5640 | +1.07% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-19 | ₹18.3670 | -0.88% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-18 | ₹18.5300 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-17 | ₹18.4470 | +0.95% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-13 | ₹18.2730 | +0.61% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-12 | ₹18.1620 | +0.04% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-11 | ₹18.1540 | +0.92% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-10 | ₹17.9880 | +0.69% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-09 | ₹17.8640 | +1.30% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-06 | ₹17.6350 | +0.54% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-05 | ₹17.5410 | +2.00% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-04 | ₹17.1970 | +0.49% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-03 | ₹17.1130 | +0.55% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-11-02 | ₹17.0190 | +0.64% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-30 | ₹16.9110 | +0.13% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-29 | ₹16.8890 | -0.07% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-28 | ₹16.9000 | -1.08% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-27 | ₹17.0840 | +1.67% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-26 | ₹16.8040 | -1.45% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-23 | ₹17.0520 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) | 2020-10-22 | ₹16.9620 | +0.40% |