DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund₹12.6438
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1ES1). As of 2021-05-27, its NAV is ₹12.6438 (+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 2018-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142506
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1ES1
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 - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-27 | ₹12.6438 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-25 | ₹12.6419 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-24 | ₹12.6408 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-21 | ₹12.6375 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-20 | ₹12.6364 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-19 | ₹12.6352 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-18 | ₹12.6341 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-17 | ₹12.6330 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-14 | ₹12.6297 | +0.02% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-12 | ₹12.6274 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-11 | ₹12.6264 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-10 | ₹12.6253 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-07 | ₹12.6220 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-06 | ₹12.6210 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-05 | ₹12.6200 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-04 | ₹12.6190 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-05-03 | ₹12.6179 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-30 | ₹12.6147 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-29 | ₹12.6137 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-28 | ₹12.6126 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-27 | ₹12.6115 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-26 | ₹12.6104 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-23 | ₹12.6070 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-22 | ₹12.6060 | +0.02% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-20 | ₹12.6034 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-19 | ₹12.6024 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-16 | ₹12.5990 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-15 | ₹12.5979 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-12 | ₹12.5947 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-09 | ₹12.5915 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-08 | ₹12.5904 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-07 | ₹12.5896 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-06 | ₹12.5885 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-04-05 | ₹12.5871 | +0.05% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-31 | ₹12.5813 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-30 | ₹12.5800 | +0.04% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-26 | ₹12.5749 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-25 | ₹12.5735 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-24 | ₹12.5725 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-23 | ₹12.5712 | +0.02% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-22 | ₹12.5693 | +0.02% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-19 | ₹12.5662 | +0.02% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-18 | ₹12.5641 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-17 | ₹12.5630 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-16 | ₹12.5616 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-15 | ₹12.5606 | +0.03% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-12 | ₹12.5566 | +0.02% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-10 | ₹12.5545 | +0.01% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-09 | ₹12.5533 | +0.00% |
| DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout | 2021-03-08 | ₹12.5528 | +0.03% |