DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.6299
+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 - 226 - 39M - Direct Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1FY6). As of 2021-05-27, its NAV is ₹12.6299 (+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 2018-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
142937
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1FY6
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 - Direct Plan - IDCW - Quarterly Payout | 2021-05-27 | ₹12.6299 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-25 | ₹12.6290 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-24 | ₹12.6278 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-21 | ₹12.6243 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-20 | ₹12.6232 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-19 | ₹12.6220 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-18 | ₹12.6208 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-17 | ₹12.6197 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-14 | ₹12.6162 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-12 | ₹12.6138 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-11 | ₹12.6129 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-10 | ₹12.6117 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-07 | ₹12.6084 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-06 | ₹12.6073 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-05 | ₹12.6063 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-04 | ₹12.6052 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-05-03 | ₹12.6041 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-30 | ₹12.6008 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-29 | ₹12.5998 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.5986 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.5975 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.5964 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.5929 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.5918 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.5893 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.5881 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-16 | ₹12.5847 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-15 | ₹12.5836 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-12 | ₹12.5803 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-09 | ₹12.5769 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-08 | ₹12.5759 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-07 | ₹12.5750 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-06 | ₹12.5740 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-04-05 | ₹12.5722 | +0.05% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-31 | ₹12.5664 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-30 | ₹12.5648 | +0.04% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-26 | ₹12.5597 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-25 | ₹12.5583 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-24 | ₹12.5571 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-23 | ₹12.5558 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-22 | ₹12.5540 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-19 | ₹12.5508 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-18 | ₹12.5489 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-17 | ₹12.5477 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-16 | ₹12.5460 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-15 | ₹12.5450 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-12 | ₹12.5417 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-10 | ₹12.5397 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-09 | ₹12.5384 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout | 2021-03-08 | ₹12.5372 | +0.03% |