DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund₹12.3338
-0.80%
⚠ This scheme hasn't reported a new NAV since 2020-06-30 — it may be dormant, matured, merged, or delisted.
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1CJ4). As of 2020-06-30, its NAV is ₹12.3338 (-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 2017-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
141320
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1CJ4
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 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-30 | ₹12.3338 | -0.80% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-29 | ₹12.4329 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-26 | ₹12.4297 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-25 | ₹12.4284 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-24 | ₹12.4269 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-23 | ₹12.4254 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-22 | ₹12.4240 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-19 | ₹12.4204 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-18 | ₹12.4194 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-17 | ₹12.4181 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-16 | ₹12.4169 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-15 | ₹12.4156 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-12 | ₹12.4119 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-11 | ₹12.4107 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-10 | ₹12.4094 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-09 | ₹12.4082 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-08 | ₹12.4069 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-05 | ₹12.4032 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-04 | ₹12.4020 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-03 | ₹12.4007 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-02 | ₹12.3994 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-06-01 | ₹12.3983 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-29 | ₹12.3947 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-28 | ₹12.3935 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-27 | ₹12.3927 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-26 | ₹12.3917 | +0.04% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-22 | ₹12.3869 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-21 | ₹12.3842 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-20 | ₹12.3822 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-19 | ₹12.3802 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-18 | ₹12.3791 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-15 | ₹12.3749 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-14 | ₹12.3715 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-13 | ₹12.3685 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-12 | ₹12.3661 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-11 | ₹12.3622 | +0.04% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-08 | ₹12.3576 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-06 | ₹12.3546 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-05 | ₹12.3511 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-05-04 | ₹12.3490 | +0.05% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-30 | ₹12.3429 | 0.00% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-29 | ₹12.3429 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-28 | ₹12.3420 | -0.00% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-27 | ₹12.3421 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-24 | — | — |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-23 | ₹12.3381 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-22 | ₹12.3363 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-21 | ₹12.3333 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-20 | ₹12.3313 | +0.04% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout | 2020-04-17 | ₹12.3265 | +0.03% |