DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund₹12.6960
+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 - Direct Plan - IDCW - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1FF5). As of 2021-05-27, its NAV is ₹12.6960 (+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
142786
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1FF5
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 - Direct Plan - IDCW - Payout | 2021-05-27 | ₹12.6960 | +0.02% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-25 | ₹12.6937 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-24 | ₹12.6926 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-21 | ₹12.6892 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-20 | ₹12.6880 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-19 | ₹12.6869 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-18 | ₹12.6858 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-17 | ₹12.6847 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-14 | ₹12.6812 | +0.02% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-12 | ₹12.6790 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-11 | ₹12.6779 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-10 | ₹12.6768 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-07 | ₹12.6734 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-06 | ₹12.6723 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-05 | ₹12.6713 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-04 | ₹12.6702 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-05-03 | ₹12.6691 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-30 | ₹12.6658 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-29 | ₹12.6647 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-28 | ₹12.6636 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-27 | ₹12.6625 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-26 | ₹12.6614 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-23 | ₹12.6579 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-22 | ₹12.6568 | +0.02% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-20 | ₹12.6543 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-19 | ₹12.6531 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-16 | ₹12.6496 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-15 | ₹12.6484 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-12 | ₹12.6452 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-09 | ₹12.6418 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-08 | ₹12.6407 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-07 | ₹12.6398 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-06 | ₹12.6388 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-04-05 | ₹12.6373 | +0.05% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-31 | ₹12.6312 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-30 | ₹12.6298 | +0.04% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-26 | ₹12.6245 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-25 | ₹12.6231 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-24 | ₹12.6220 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-23 | ₹12.6207 | +0.02% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-22 | ₹12.6188 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-19 | ₹12.6155 | +0.02% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-18 | ₹12.6136 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-17 | ₹12.6124 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-16 | ₹12.6110 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-15 | ₹12.6100 | +0.03% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-12 | ₹12.6059 | +0.02% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-10 | ₹12.6036 | +0.01% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-09 | ₹12.6024 | +0.00% |
| DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout | 2021-03-08 | ₹12.6018 | +0.03% |