DSP FMP Series - 226 - 39M - Direct Plan - Growth
DSP Mutual Fund₹12.6299
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1FW0). As of 2021-05-27, its NAV is ₹12.6299 (+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
142939
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1FW0
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 - Growth | 2021-05-27 | ₹12.6299 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-25 | ₹12.6276 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-24 | ₹12.6265 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-21 | ₹12.6230 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-20 | ₹12.6218 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-19 | ₹12.6207 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-18 | ₹12.6195 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-17 | ₹12.6184 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-14 | ₹12.6149 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-12 | ₹12.6125 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-11 | ₹12.6116 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-10 | ₹12.6104 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-07 | ₹12.6071 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-06 | ₹12.6060 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-05 | ₹12.6050 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-04 | ₹12.6039 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-05-03 | ₹12.6028 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-30 | ₹12.5995 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-29 | ₹12.5985 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-28 | ₹12.5973 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-27 | ₹12.5962 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-26 | ₹12.5951 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-23 | ₹12.5916 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-22 | ₹12.5905 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-20 | ₹12.5880 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-19 | ₹12.5869 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-16 | ₹12.5834 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-15 | ₹12.5823 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-12 | ₹12.5791 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-09 | ₹12.5756 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-08 | ₹12.5747 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-07 | ₹12.5738 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-06 | ₹12.5727 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-04-05 | ₹12.5709 | +0.05% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-31 | ₹12.5651 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-30 | ₹12.5635 | +0.04% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-26 | ₹12.5584 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-25 | ₹12.5570 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-24 | ₹12.5559 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-23 | ₹12.5546 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-22 | ₹12.5528 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-19 | ₹12.5495 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-18 | ₹12.5476 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-17 | ₹12.5464 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-16 | ₹12.5447 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-15 | ₹12.5438 | +0.03% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-12 | ₹12.5405 | +0.02% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-10 | ₹12.5386 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-09 | ₹12.5373 | +0.01% |
| DSP FMP Series - 226 - 39M - Direct Plan - Growth | 2021-03-08 | ₹12.5360 | +0.03% |