DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund₹12.2968
-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 209 - 37M - Direct Plan - Dividend - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1BY5). As of 2020-04-29, its NAV is ₹12.2968 (-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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141106
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1BY5
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 FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-29 | ₹12.2968 | -0.80% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-28 | ₹12.3961 | +0.00% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-27 | ₹12.3958 | +0.03% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-24 | — | — |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-23 | ₹12.3915 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-22 | ₹12.3892 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-21 | ₹12.3865 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-20 | ₹12.3848 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-17 | ₹12.3795 | +0.03% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-16 | ₹12.3758 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-15 | ₹12.3740 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-13 | ₹12.3711 | +0.05% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-09 | ₹12.3644 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-08 | ₹12.3628 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-07 | ₹12.3613 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-04-03 | ₹12.3561 | +0.06% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-31 | ₹12.3487 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-30 | ₹12.3438 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-27 | ₹12.3408 | +0.06% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-26 | ₹12.3332 | +0.03% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-24 | ₹12.3297 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-23 | ₹12.3290 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-20 | ₹12.3262 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-19 | ₹12.3250 | -0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-18 | ₹12.3265 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-17 | ₹12.3251 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-16 | ₹12.3232 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-13 | ₹12.3179 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-12 | ₹12.3164 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-11 | ₹12.3148 | +0.03% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-09 | ₹12.3114 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-06 | ₹12.3062 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-05 | ₹12.3043 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-04 | ₹12.3025 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-03 | ₹12.3002 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-03-02 | ₹12.2982 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-28 | ₹12.2928 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-27 | ₹12.2912 | +0.00% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-26 | ₹12.2911 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-25 | ₹12.2894 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-24 | ₹12.2878 | +0.06% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-20 | ₹12.2808 | +0.03% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-18 | ₹12.2776 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-17 | ₹12.2758 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-14 | ₹12.2707 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-13 | ₹12.2692 | +0.01% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-12 | ₹12.2676 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-11 | ₹12.2653 | +0.02% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-10 | ₹12.2630 | +0.04% |
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout | 2020-02-07 | ₹12.2582 | +0.01% |