DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout
DSP Mutual Fund₹10.0000
-1.88%
⚠ This scheme hasn't reported a new NAV since 2018-05-31 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1EZ6). As of 2018-05-31, its NAV is ₹10.0000 (-1.88% 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 2018-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
142598
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1EZ6
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 - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-31 | ₹10.0000 | -1.88% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-30 | ₹10.1920 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-29 | ₹10.1902 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-28 | ₹10.1884 | +0.05% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-25 | ₹10.1830 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-24 | ₹10.1812 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-23 | ₹10.1794 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-22 | ₹10.1775 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-21 | ₹10.1757 | +0.05% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-18 | ₹10.1703 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-17 | ₹10.1685 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-16 | ₹10.1667 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-15 | ₹10.1649 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-14 | ₹10.1630 | +0.05% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-11 | ₹10.1575 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-10 | ₹10.1557 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-09 | ₹10.1539 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-08 | ₹10.1521 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-07 | ₹10.1502 | +0.05% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-04 | ₹10.1448 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-03 | ₹10.1428 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-05-02 | ₹10.1410 | +0.09% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-27 | ₹10.1319 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-26 | ₹10.1301 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-25 | ₹10.1283 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-24 | ₹10.1265 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-23 | ₹10.1247 | +0.05% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-20 | ₹10.1192 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-19 | ₹10.1174 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-18 | ₹10.1155 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-17 | ₹10.1137 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-16 | ₹10.1119 | +0.05% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-13 | ₹10.1064 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-12 | ₹10.1046 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-11 | ₹10.1028 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-10 | ₹10.1010 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-09 | ₹10.0991 | +0.05% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-06 | ₹10.0936 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-05 | ₹10.0918 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-04 | ₹10.0898 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-04-03 | ₹10.0880 | +0.11% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-28 | ₹10.0771 | +0.11% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-27 | ₹10.0657 | +0.02% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-26 | ₹10.0637 | +0.07% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-23 | ₹10.0568 | +0.00% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-22 | ₹10.0567 | +0.01% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-21 | ₹10.0555 | +0.01% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-20 | ₹10.0547 | +0.01% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-19 | ₹10.0532 | +0.07% |
| DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout | 2018-03-16 | ₹10.0464 | +0.06% |