DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund₹12.5781
-0.00%
⚠ 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 - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1DW5). As of 2021-04-28, its NAV is ₹12.5781 (-0.00% 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
142255
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1DW5
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 - Payout | 2021-04-28 | ₹12.5781 | -0.00% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-27 | ₹12.5782 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-26 | ₹12.5771 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-23 | ₹12.5738 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-22 | ₹12.5727 | +0.02% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-20 | ₹12.5705 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-19 | ₹12.5694 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-16 | ₹12.5661 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-15 | ₹12.5650 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-12 | ₹12.5617 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-09 | ₹12.5585 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-08 | ₹12.5575 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-07 | ₹12.5567 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-06 | ₹12.5557 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-04-05 | ₹12.5545 | +0.05% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-31 | ₹12.5488 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-30 | ₹12.5475 | +0.04% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-26 | ₹12.5428 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-25 | ₹12.5416 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-24 | ₹12.5406 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-23 | ₹12.5394 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-22 | ₹12.5380 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-19 | ₹12.5345 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-18 | ₹12.5330 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-17 | ₹12.5318 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-16 | ₹12.5304 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-15 | ₹12.5295 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-12 | ₹12.5259 | +0.02% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-10 | ₹12.5238 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-09 | ₹12.5226 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-08 | ₹12.5216 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-05 | ₹12.5184 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-04 | ₹12.5175 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-03 | ₹12.5167 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-02 | ₹12.5158 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-03-01 | ₹12.5146 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-26 | ₹12.5114 | -0.00% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-25 | ₹12.5115 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-24 | ₹12.5099 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-23 | ₹12.5082 | +0.00% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-22 | ₹12.5076 | +0.04% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-18 | ₹12.5029 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-17 | ₹12.5011 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-16 | ₹12.4995 | +0.02% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-15 | ₹12.4976 | +0.03% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-12 | ₹12.4941 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-11 | ₹12.4927 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-10 | ₹12.4915 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-09 | ₹12.4899 | +0.01% |
| DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout | 2021-02-08 | ₹12.4886 | +0.03% |