DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund₹12.2364
-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 - Regular Plan - Dividend - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1CH8). As of 2020-06-30, its NAV is ₹12.2364 (-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
141322
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1CH8
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 - Regular Plan - Dividend - Quarterly Payout | 2020-06-30 | ₹12.2364 | -0.80% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-29 | ₹12.3356 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-26 | ₹12.3327 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-25 | ₹12.3315 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-24 | ₹12.3301 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-23 | ₹12.3287 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-22 | ₹12.3274 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-19 | ₹12.3240 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-18 | ₹12.3231 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-17 | ₹12.3219 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-16 | ₹12.3208 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-15 | ₹12.3196 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-12 | ₹12.3162 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-11 | ₹12.3150 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-10 | ₹12.3138 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-09 | ₹12.3127 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-08 | ₹12.3115 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-05 | ₹12.3081 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-04 | ₹12.3070 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-03 | ₹12.3058 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-02 | ₹12.3047 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-06-01 | ₹12.3036 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-29 | ₹12.3003 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-28 | ₹12.2992 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-27 | ₹12.2985 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-26 | ₹12.2976 | +0.04% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-22 | ₹12.2932 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-21 | ₹12.2906 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-20 | ₹12.2886 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-19 | ₹12.2867 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-18 | ₹12.2858 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-15 | ₹12.2818 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-14 | ₹12.2785 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-13 | ₹12.2756 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-12 | ₹12.2733 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-11 | ₹12.2695 | +0.04% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-08 | ₹12.2652 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-06 | ₹12.2624 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-05 | ₹12.2590 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-05-04 | ₹12.2570 | +0.05% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-30 | ₹12.2513 | -0.00% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-29 | ₹12.2514 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-28 | ₹12.2506 | -0.00% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-27 | ₹12.2508 | +0.03% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-24 | — | — |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-23 | ₹12.2472 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-22 | ₹12.2454 | +0.02% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-21 | ₹12.2425 | +0.01% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-20 | ₹12.2407 | +0.04% |
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout | 2020-04-17 | ₹12.2361 | +0.02% |