DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund₹12.5337
+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 - 226 - 39M - Regular Plan - IDCW - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1FU4). As of 2021-05-27, its NAV is ₹12.5337 (+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 2018-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
142935
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1FU4
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 - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-27 | ₹12.5337 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-25 | ₹12.5315 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-24 | ₹12.5304 | +0.03% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-21 | ₹12.5271 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-20 | ₹12.5260 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-19 | ₹12.5249 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-18 | ₹12.5238 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-17 | ₹12.5227 | +0.03% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-14 | ₹12.5193 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-12 | ₹12.5171 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-11 | ₹12.5162 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-10 | ₹12.5151 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-07 | ₹12.5120 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-06 | ₹12.5109 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-05 | ₹12.5099 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-04 | ₹12.5090 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-05-03 | ₹12.5079 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-30 | ₹12.5048 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-29 | ₹12.5038 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-28 | ₹12.5027 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-27 | ₹12.5016 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-26 | ₹12.5006 | +0.03% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-23 | ₹12.4973 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-22 | ₹12.4962 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-20 | ₹12.4938 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-19 | ₹12.4928 | +0.03% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-16 | ₹12.4895 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-15 | ₹12.4884 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-12 | ₹12.4853 | +0.03% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-09 | ₹12.4821 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-08 | ₹12.4812 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-07 | ₹12.4803 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-06 | ₹12.4794 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-04-05 | ₹12.4776 | +0.04% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-31 | ₹12.4721 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-30 | ₹12.4706 | +0.04% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-26 | ₹12.4657 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-25 | ₹12.4643 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-24 | ₹12.4632 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-23 | ₹12.4620 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-22 | ₹12.4602 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-19 | ₹12.4572 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-18 | ₹12.4553 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-17 | ₹12.4542 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-16 | ₹12.4526 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-15 | ₹12.4517 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-12 | ₹12.4486 | +0.02% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-10 | ₹12.4467 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-09 | ₹12.4455 | +0.01% |
| DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout | 2021-03-08 | ₹12.4443 | +0.02% |