DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund₹12.4846
-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 - 227 - 39M - Regular Plan - IDCW - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1GA4). As of 2021-05-27, its NAV is ₹12.4846 (-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 2018-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
143033
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1GA4
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 - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-27 | ₹12.4846 | -0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-25 | ₹12.4859 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-24 | ₹12.4849 | +0.03% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-21 | ₹12.4816 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-20 | ₹12.4806 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-19 | ₹12.4795 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-18 | ₹12.4785 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-17 | ₹12.4774 | +0.03% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-14 | ₹12.4742 | +0.02% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-12 | ₹12.4721 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-11 | ₹12.4712 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-10 | ₹12.4702 | +0.02% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-07 | ₹12.4671 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-06 | ₹12.4661 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-05 | ₹12.4652 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-04 | ₹12.4642 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-05-03 | ₹12.4632 | +0.02% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-30 | ₹12.4602 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-29 | ₹12.4592 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-28 | ₹12.4581 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-27 | ₹12.4571 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-26 | ₹12.4561 | +0.03% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-23 | ₹12.4529 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-22 | ₹12.4519 | +0.02% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-20 | ₹12.4495 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-19 | ₹12.4486 | +0.03% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-16 | ₹12.4454 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-15 | ₹12.4443 | +0.02% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-12 | ₹12.4414 | +0.03% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-09 | ₹12.4382 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-08 | ₹12.4374 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-07 | ₹12.4366 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-06 | ₹12.4356 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-04-05 | ₹12.4340 | +0.04% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-31 | ₹12.4285 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-30 | ₹12.4270 | +0.04% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-26 | ₹12.4222 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-25 | ₹12.4209 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-24 | ₹12.4198 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-23 | ₹12.4186 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-22 | ₹12.4169 | +0.03% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-19 | ₹12.4138 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-18 | ₹12.4120 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-17 | ₹12.4109 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-16 | ₹12.4093 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-15 | ₹12.4084 | +0.02% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-12 | ₹12.4054 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-10 | ₹12.4036 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-09 | ₹12.4024 | +0.01% |
| DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout | 2021-03-08 | ₹12.4011 | +0.02% |