DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.5781
+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 - Direct Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1DX3). As of 2021-04-28, its NAV is ₹12.5781 (+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
142253
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1DX3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.5781 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.5768 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.5758 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.5725 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.5714 | +0.02% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.5692 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.5681 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-16 | ₹12.5648 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-15 | ₹12.5637 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-12 | ₹12.5604 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-09 | ₹12.5572 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-08 | ₹12.5562 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-07 | ₹12.5554 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-06 | ₹12.5544 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-05 | ₹12.5533 | +0.05% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-31 | ₹12.5475 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-30 | ₹12.5462 | +0.04% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-26 | ₹12.5415 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-25 | ₹12.5403 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-24 | ₹12.5393 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-23 | ₹12.5381 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-22 | ₹12.5367 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-19 | ₹12.5332 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-18 | ₹12.5317 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-17 | ₹12.5305 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-16 | ₹12.5291 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-15 | ₹12.5281 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-12 | ₹12.5246 | +0.02% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-10 | ₹12.5224 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-09 | ₹12.5212 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-08 | ₹12.5202 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-05 | ₹12.5170 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-04 | ₹12.5162 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-03 | ₹12.5153 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-02 | ₹12.5144 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-01 | ₹12.5133 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-26 | ₹12.5100 | -0.00% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-25 | ₹12.5101 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-24 | ₹12.5086 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-23 | ₹12.5069 | +0.00% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-22 | ₹12.5063 | +0.04% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-18 | ₹12.5015 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-17 | ₹12.4998 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-16 | ₹12.4981 | +0.02% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-15 | ₹12.4962 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-12 | ₹12.4927 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-11 | ₹12.4914 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-10 | ₹12.4901 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-09 | ₹12.4885 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-08 | ₹12.4872 | +0.03% |