DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.5799
+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 - 219 - 40M - Direct Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1ED3). As of 2021-04-28, its NAV is ₹12.5799 (+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 2018-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
142311
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1ED3
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 - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.5799 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.5789 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.5778 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.5745 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.5734 | +0.02% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.5712 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.5701 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-16 | ₹12.5667 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-15 | ₹12.5656 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-12 | ₹12.5623 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-09 | ₹12.5590 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-08 | ₹12.5579 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-07 | ₹12.5570 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-06 | ₹12.5559 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-04-05 | ₹12.5547 | +0.05% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-31 | ₹12.5488 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-30 | ₹12.5475 | +0.04% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-26 | ₹12.5427 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-25 | ₹12.5414 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-24 | ₹12.5403 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-23 | ₹12.5391 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-22 | ₹12.5375 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-19 | ₹12.5340 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-18 | ₹12.5324 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-17 | ₹12.5312 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-16 | ₹12.5297 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-15 | ₹12.5287 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-12 | ₹12.5252 | +0.02% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-10 | ₹12.5230 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-09 | ₹12.5218 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-08 | ₹12.5206 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-05 | ₹12.5173 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-04 | ₹12.5164 | +0.00% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-03 | ₹12.5160 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-02 | ₹12.5152 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-03-01 | ₹12.5139 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-26 | ₹12.5106 | -0.00% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-25 | ₹12.5109 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-24 | ₹12.5091 | +0.02% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-23 | ₹12.5069 | +0.00% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-22 | ₹12.5063 | +0.04% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-18 | ₹12.5012 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-17 | ₹12.4995 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-16 | ₹12.4980 | +0.02% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-15 | ₹12.4960 | +0.03% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-12 | ₹12.4926 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-11 | ₹12.4912 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-10 | ₹12.4896 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-09 | ₹12.4881 | +0.01% |
| DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout | 2021-02-08 | ₹12.4864 | +0.03% |