DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout
DSP Mutual Fund₹10.0000
-1.85%
⚠ 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 - Regular Plan - Dividend Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1EX1). As of 2018-05-31, its NAV is ₹10.0000 (-1.85% 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
142599
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1EX1
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 - Regular Plan - Dividend Quarterly Payout | 2018-05-31 | ₹10.0000 | -1.85% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-30 | ₹10.1884 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-29 | ₹10.1867 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-28 | ₹10.1848 | +0.05% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-25 | ₹10.1796 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-24 | ₹10.1778 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-23 | ₹10.1761 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-22 | ₹10.1743 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-21 | ₹10.1725 | +0.05% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-18 | ₹10.1672 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-17 | ₹10.1654 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-16 | ₹10.1637 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-15 | ₹10.1619 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-14 | ₹10.1601 | +0.05% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-11 | ₹10.1547 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-10 | ₹10.1529 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-09 | ₹10.1512 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-08 | ₹10.1494 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-07 | ₹10.1476 | +0.05% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-04 | ₹10.1423 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-03 | ₹10.1404 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-05-02 | ₹10.1386 | +0.09% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-27 | ₹10.1297 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-26 | ₹10.1280 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-25 | ₹10.1262 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-24 | ₹10.1244 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-23 | ₹10.1226 | +0.05% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-20 | ₹10.1173 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-19 | ₹10.1155 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-18 | ₹10.1137 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-17 | ₹10.1119 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-16 | ₹10.1102 | +0.05% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-13 | ₹10.1048 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-12 | ₹10.1030 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-11 | ₹10.1013 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-10 | ₹10.0995 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-09 | ₹10.0977 | +0.05% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-06 | ₹10.0923 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-05 | ₹10.0905 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-04 | ₹10.0886 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-04-03 | ₹10.0868 | +0.11% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-28 | ₹10.0762 | +0.11% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-27 | ₹10.0648 | +0.02% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-26 | ₹10.0628 | +0.07% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-23 | ₹10.0561 | +0.00% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-22 | ₹10.0560 | +0.01% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-21 | ₹10.0548 | +0.01% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-20 | ₹10.0541 | +0.01% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-19 | ₹10.0526 | +0.07% |
| DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout | 2018-03-16 | ₹10.0459 | +0.06% |