DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund₹12.3023
-0.80%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1AF6). As of 2020-04-29, its NAV is ₹12.3023 (-0.80% 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 2017-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
140832
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1AF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-29 | ₹12.3023 | -0.80% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-28 | ₹12.4013 | +0.00% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-27 | ₹12.4009 | +0.03% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-24 | — | — |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-23 | ₹12.3968 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-22 | ₹12.3945 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-21 | ₹12.3919 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-20 | ₹12.3902 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-17 | ₹12.3850 | +0.03% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-16 | ₹12.3814 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-15 | ₹12.3797 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-13 | ₹12.3768 | +0.05% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-09 | ₹12.3703 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-08 | ₹12.3687 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-07 | ₹12.3672 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-03 | ₹12.3620 | +0.06% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-31 | ₹12.3547 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-30 | ₹12.3499 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-27 | ₹12.3469 | +0.07% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-26 | ₹12.3384 | +0.03% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-24 | ₹12.3348 | +0.00% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-23 | ₹12.3342 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-20 | ₹12.3316 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-19 | ₹12.3306 | -0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-18 | ₹12.3325 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-17 | ₹12.3312 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-16 | ₹12.3294 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-13 | ₹12.3245 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-12 | ₹12.3231 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-11 | ₹12.3216 | +0.03% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-09 | ₹12.3183 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-06 | ₹12.3132 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-05 | ₹12.3114 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-04 | ₹12.3096 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-03 | ₹12.3073 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-02 | ₹12.3053 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-28 | ₹12.3001 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-27 | ₹12.2986 | +0.00% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-26 | ₹12.2985 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-25 | ₹12.2969 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-24 | ₹12.2953 | +0.05% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-20 | ₹12.2886 | +0.03% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-18 | ₹12.2855 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-17 | ₹12.2838 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-14 | ₹12.2787 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-13 | ₹12.2772 | +0.01% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-12 | ₹12.2757 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-11 | ₹12.2734 | +0.02% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-10 | ₹12.2711 | +0.04% |
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-07 | ₹12.2663 | +0.01% |