DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout
DSP Mutual Fund₹10.0000
-1.80%
⚠ This scheme hasn't reported a new NAV since 2018-08-08 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1GG1). As of 2018-08-08, its NAV is ₹10.0000 (-1.80% 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 2018-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
143295
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1GG1
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 - 228 - 3M - Regular Plan - Dividend Payout | 2018-08-08 | ₹10.0000 | -1.80% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-08-07 | ₹10.1838 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-08-06 | ₹10.1820 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-08-03 | ₹10.1764 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-08-02 | ₹10.1745 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-08-01 | ₹10.1726 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-31 | ₹10.1706 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-30 | ₹10.1685 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-27 | ₹10.1622 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-26 | ₹10.1602 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-25 | ₹10.1581 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-24 | ₹10.1558 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-23 | ₹10.1537 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-20 | ₹10.1474 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-19 | ₹10.1453 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-18 | ₹10.1432 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-17 | ₹10.1411 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-16 | ₹10.1390 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-13 | ₹10.1327 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-12 | ₹10.1306 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-11 | ₹10.1285 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-10 | ₹10.1264 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-09 | ₹10.1243 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-06 | ₹10.1180 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-05 | ₹10.1159 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-04 | ₹10.1138 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-03 | ₹10.1117 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-07-02 | ₹10.1095 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-29 | ₹10.1032 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-28 | ₹10.1011 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-27 | ₹10.0990 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-26 | ₹10.0969 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-25 | ₹10.0948 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-22 | ₹10.0885 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-21 | ₹10.0864 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-20 | ₹10.0843 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-19 | ₹10.0822 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-18 | ₹10.0801 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-15 | ₹10.0737 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-14 | ₹10.0717 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-13 | ₹10.0696 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-12 | ₹10.0675 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-11 | ₹10.0653 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-08 | ₹10.0590 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-07 | ₹10.0571 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-06 | ₹10.0548 | +0.04% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-05 | ₹10.0507 | +0.02% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-04 | ₹10.0482 | +0.06% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-06-01 | ₹10.0419 | +0.00% |
| DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout | 2018-05-31 | ₹10.0415 | +0.01% |