DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly 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 - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1CK2). 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
141321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1CK2
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 - Quarterly Payout | 2020-06-30 | ₹12.3338 | -0.80% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-29 | ₹12.4330 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-26 | ₹12.4298 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-25 | ₹12.4285 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-24 | ₹12.4270 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-23 | ₹12.4255 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-22 | ₹12.4241 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-19 | ₹12.4204 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-18 | ₹12.4194 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-17 | ₹12.4181 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-16 | ₹12.4169 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-15 | ₹12.4157 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-12 | ₹12.4120 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-11 | ₹12.4107 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-10 | ₹12.4094 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-09 | ₹12.4082 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-08 | ₹12.4069 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-05 | ₹12.4032 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-04 | ₹12.4021 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-03 | ₹12.4008 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-02 | ₹12.3995 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-06-01 | ₹12.3984 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-29 | ₹12.3948 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-28 | ₹12.3936 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-27 | ₹12.3928 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-26 | ₹12.3917 | +0.04% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-22 | ₹12.3870 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-21 | ₹12.3843 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-20 | ₹12.3822 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-19 | ₹12.3802 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-18 | ₹12.3792 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-15 | ₹12.3750 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-14 | ₹12.3715 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-13 | ₹12.3686 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-12 | ₹12.3662 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-11 | ₹12.3622 | +0.04% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-08 | ₹12.3576 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-06 | ₹12.3546 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-05 | ₹12.3512 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-05-04 | ₹12.3491 | +0.05% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-30 | ₹12.3430 | 0.00% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-29 | ₹12.3430 | +0.01% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-28 | ₹12.3421 | -0.00% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-27 | ₹12.3422 | +0.03% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-24 | — | — |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-23 | ₹12.3382 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-22 | ₹12.3363 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-21 | ₹12.3333 | +0.02% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-20 | ₹12.3314 | +0.04% |
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout | 2020-04-17 | ₹12.3266 | +0.03% |