DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund₹15.6240
+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 - Regular Plan - Dividend (Maturity Date 4-Jan-2021) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1CZ0). As of 2021-01-04, its NAV is ₹15.6240 (+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
131485
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1CZ0
ISIN (Reinvest)
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Launch Date
—
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 - Dividend (Maturity Date 4-Jan-2021) | 2021-01-04 | ₹15.6240 | +0.01% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2021-01-01 | ₹15.6220 | +0.01% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-31 | ₹15.6210 | 0.00% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-30 | ₹15.6210 | +0.02% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-29 | ₹15.6180 | +0.06% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-28 | ₹15.6080 | +0.21% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-24 | ₹15.5750 | +0.25% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-23 | ₹15.5360 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-22 | ₹15.4670 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-21 | ₹15.3850 | -1.86% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-18 | ₹15.6770 | +0.06% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-17 | ₹15.6670 | -0.04% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-16 | ₹15.6730 | +0.41% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-15 | ₹15.6090 | +0.44% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-14 | ₹15.5400 | +0.56% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-11 | ₹15.4540 | +0.10% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-10 | ₹15.4380 | -0.50% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-09 | ₹15.5150 | +0.52% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-08 | ₹15.4340 | -0.04% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-07 | ₹15.4400 | +0.23% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-04 | ₹15.4040 | +0.63% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-03 | ₹15.3080 | +0.81% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-02 | ₹15.1850 | +0.46% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-12-01 | ₹15.1160 | +0.43% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-27 | ₹15.0510 | +0.73% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-26 | ₹14.9420 | +0.87% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-25 | ₹14.8130 | -1.40% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-24 | ₹15.0240 | +0.89% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-23 | ₹14.8920 | +1.00% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-20 | ₹14.7450 | +1.07% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-19 | ₹14.5890 | -0.88% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-18 | ₹14.7190 | +0.45% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-17 | ₹14.6530 | +0.95% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-13 | ₹14.5150 | +0.61% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-12 | ₹14.4270 | +0.03% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-11 | ₹14.4220 | +0.92% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-10 | ₹14.2900 | +0.70% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-09 | ₹14.1910 | +1.29% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-06 | ₹14.0100 | +0.54% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-05 | ₹13.9350 | +2.00% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-04 | ₹13.6620 | +0.49% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-03 | ₹13.5960 | +0.55% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-11-02 | ₹13.5210 | +0.63% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-30 | ₹13.4360 | +0.13% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-29 | ₹13.4190 | -0.07% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-28 | ₹13.4280 | -1.08% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-27 | ₹13.5740 | +1.66% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-26 | ₹13.3520 | -1.46% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-23 | ₹13.5500 | +0.53% |
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) | 2020-10-22 | ₹13.4780 | +0.39% |