DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout
DSP Mutual Fund₹10.0000
-1.84%
⚠ 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 - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1GJ5). As of 2018-08-08, its NAV is ₹10.0000 (-1.84% 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
143299
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1GJ5
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 - Direct Plan - Dividend Payout | 2018-08-08 | ₹10.0000 | -1.84% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-08-07 | ₹10.1873 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-08-06 | ₹10.1855 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-08-03 | ₹10.1798 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-08-02 | ₹10.1778 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-08-01 | ₹10.1759 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-31 | ₹10.1738 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-30 | ₹10.1717 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-27 | ₹10.1653 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-26 | ₹10.1632 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-25 | ₹10.1611 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-24 | ₹10.1588 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-23 | ₹10.1567 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-20 | ₹10.1502 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-19 | ₹10.1481 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-18 | ₹10.1459 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-17 | ₹10.1438 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-16 | ₹10.1416 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-13 | ₹10.1352 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-12 | ₹10.1331 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-11 | ₹10.1309 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-10 | ₹10.1288 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-09 | ₹10.1266 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-06 | ₹10.1202 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-05 | ₹10.1180 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-04 | ₹10.1159 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-03 | ₹10.1137 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-07-02 | ₹10.1116 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-29 | ₹10.1051 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-28 | ₹10.1030 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-27 | ₹10.1008 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-26 | ₹10.0987 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-25 | ₹10.0965 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-22 | ₹10.0901 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-21 | ₹10.0879 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-20 | ₹10.0858 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-19 | ₹10.0836 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-18 | ₹10.0815 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-15 | ₹10.0751 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-14 | ₹10.0729 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-13 | ₹10.0708 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-12 | ₹10.0687 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-11 | ₹10.0665 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-08 | ₹10.0601 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-07 | ₹10.0581 | +0.02% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-06 | ₹10.0558 | +0.04% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-05 | ₹10.0516 | +0.03% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-04 | ₹10.0490 | +0.06% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-06-01 | ₹10.0426 | +0.00% |
| DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout | 2018-05-31 | ₹10.0422 | +0.01% |