DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund₹12.5985
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1FC2). As of 2021-05-27, its NAV is ₹12.5985 (+0.02% 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 2018-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
142785
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1FC2
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 - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-27 | ₹12.5985 | +0.02% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-25 | ₹12.5963 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-24 | ₹12.5953 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-21 | ₹12.5920 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-20 | ₹12.5909 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-19 | ₹12.5898 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-18 | ₹12.5888 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-17 | ₹12.5877 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-14 | ₹12.5844 | +0.02% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-12 | ₹12.5823 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-11 | ₹12.5813 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-10 | ₹12.5802 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-07 | ₹12.5770 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-06 | ₹12.5760 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-05 | ₹12.5750 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-04 | ₹12.5739 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-05-03 | ₹12.5729 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-30 | ₹12.5697 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-29 | ₹12.5687 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-28 | ₹12.5676 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-27 | ₹12.5666 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-26 | ₹12.5655 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-23 | ₹12.5622 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-22 | ₹12.5611 | +0.02% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-20 | ₹12.5587 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-19 | ₹12.5576 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-16 | ₹12.5543 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-15 | ₹12.5532 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-12 | ₹12.5500 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-09 | ₹12.5468 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-08 | ₹12.5458 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-07 | ₹12.5449 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-06 | ₹12.5440 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-04-05 | ₹12.5425 | +0.05% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-31 | ₹12.5368 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-30 | ₹12.5353 | +0.04% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-26 | ₹12.5303 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-25 | ₹12.5290 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-24 | ₹12.5279 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-23 | ₹12.5266 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-22 | ₹12.5248 | +0.02% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-19 | ₹12.5217 | +0.02% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-18 | ₹12.5198 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-17 | ₹12.5187 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-16 | ₹12.5173 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-15 | ₹12.5164 | +0.03% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-12 | ₹12.5124 | +0.02% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-10 | ₹12.5103 | +0.01% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-09 | ₹12.5091 | +0.00% |
| DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout | 2021-03-08 | ₹12.5086 | +0.03% |