DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.6029
+0.05%
⚠ 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 - Direct Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1FM1). As of 2021-05-27, its NAV is ₹12.6029 (+0.05% 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
142839
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1FM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-27 | ₹12.6029 | +0.05% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-25 | ₹12.5969 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-24 | ₹12.5957 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-21 | ₹12.5922 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-20 | ₹12.5911 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-19 | ₹12.5899 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-18 | ₹12.5887 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-17 | ₹12.5876 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-14 | ₹12.5841 | +0.02% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-12 | ₹12.5817 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-11 | ₹12.5807 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-10 | ₹12.5796 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-07 | ₹12.5763 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-06 | ₹12.5752 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-05 | ₹12.5740 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-04 | ₹12.5730 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-03 | ₹12.5719 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-30 | ₹12.5686 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-29 | ₹12.5676 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.5664 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.5653 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.5642 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.5608 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.5596 | +0.02% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.5572 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.5561 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-16 | ₹12.5527 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-15 | ₹12.5516 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-12 | ₹12.5482 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-09 | ₹12.5448 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-08 | ₹12.5437 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-07 | ₹12.5429 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-06 | ₹12.5418 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-05 | ₹12.5401 | +0.05% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-31 | ₹12.5342 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-30 | ₹12.5328 | +0.04% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-26 | ₹12.5279 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-25 | ₹12.5265 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-24 | ₹12.5254 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-23 | ₹12.5241 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-22 | ₹12.5224 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-19 | ₹12.5192 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-18 | ₹12.5174 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-17 | ₹12.5162 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-16 | ₹12.5145 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-15 | ₹12.5136 | +0.03% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-12 | ₹12.5103 | +0.02% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-10 | ₹12.5082 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-09 | ₹12.5069 | +0.01% |
| DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-08 | ₹12.5057 | +0.03% |