DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.4797
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-28 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1DU9). As of 2021-04-28, its NAV is ₹12.4797 (+0.01% 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 2018-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
142250
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1DU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.4797 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.4787 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.4776 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.4744 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.4734 | +0.02% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.4712 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.4702 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-16 | ₹12.4669 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-15 | ₹12.4659 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-12 | ₹12.4627 | +0.02% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-09 | ₹12.4596 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-08 | ₹12.4586 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-07 | ₹12.4578 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-06 | ₹12.4568 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-05 | ₹12.4557 | +0.04% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-31 | ₹12.4501 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-30 | ₹12.4489 | +0.04% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-26 | ₹12.4443 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-25 | ₹12.4431 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-24 | ₹12.4421 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-23 | ₹12.4409 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-22 | ₹12.4396 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-19 | ₹12.4362 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-18 | ₹12.4347 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-17 | ₹12.4335 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-16 | ₹12.4322 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-15 | ₹12.4313 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-12 | ₹12.4278 | +0.02% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-10 | ₹12.4257 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-09 | ₹12.4245 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-08 | ₹12.4235 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-05 | ₹12.4204 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-04 | ₹12.4196 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-03 | ₹12.4188 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-02 | ₹12.4179 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-01 | ₹12.4168 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-26 | ₹12.4136 | -0.00% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-25 | ₹12.4137 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-24 | ₹12.4122 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-23 | ₹12.4106 | +0.00% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-22 | ₹12.4101 | +0.04% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-18 | ₹12.4057 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-17 | ₹12.4041 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-16 | ₹12.4025 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-15 | ₹12.4007 | +0.03% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-12 | ₹12.3975 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-11 | ₹12.3963 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-10 | ₹12.3951 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-09 | ₹12.3936 | +0.01% |
| DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-02-08 | ₹12.3924 | +0.03% |