DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.5067
+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 - 224 - 39M - Regular Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1FJ7). As of 2021-05-27, its NAV is ₹12.5067 (+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 2018-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142836
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1FJ7
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 - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-27 | ₹12.5067 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-25 | ₹12.5054 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-24 | ₹12.5042 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-21 | ₹12.5009 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-20 | ₹12.4997 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-19 | ₹12.4986 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-18 | ₹12.4975 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-17 | ₹12.4964 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-14 | ₹12.4931 | +0.02% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-12 | ₹12.4908 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-11 | ₹12.4899 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-10 | ₹12.4888 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-07 | ₹12.4856 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-06 | ₹12.4846 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-05 | ₹12.4835 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-04 | ₹12.4825 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-05-03 | ₹12.4815 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-30 | ₹12.4783 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-29 | ₹12.4773 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.4761 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.4751 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.4740 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.4707 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.4696 | +0.02% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.4673 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.4663 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-16 | ₹12.4630 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-15 | ₹12.4619 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-12 | ₹12.4587 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-09 | ₹12.4555 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-08 | ₹12.4544 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-07 | ₹12.4537 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-06 | ₹12.4526 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-04-05 | ₹12.4510 | +0.04% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-31 | ₹12.4454 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-30 | ₹12.4440 | +0.04% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-26 | ₹12.4392 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-25 | ₹12.4379 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-24 | ₹12.4368 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-23 | ₹12.4355 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-22 | ₹12.4339 | +0.02% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-19 | ₹12.4308 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-18 | ₹12.4290 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-17 | ₹12.4279 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-16 | ₹12.4262 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-15 | ₹12.4253 | +0.03% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-12 | ₹12.4222 | +0.02% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-10 | ₹12.4202 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-09 | ₹12.4189 | +0.01% |
| DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout | 2021-03-08 | ₹12.4178 | +0.03% |