DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout
DSP Mutual Fund₹10.0000
-1.86%
⚠ This scheme hasn't reported a new NAV since 2018-08-30 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1HB0). As of 2018-08-30, its NAV is ₹10.0000 (-1.86% 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 2018-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
143589
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1HB0
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 - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-30 | ₹10.0000 | -1.86% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-29 | ₹10.1896 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-28 | ₹10.1878 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-27 | ₹10.1860 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-24 | ₹10.1803 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-23 | ₹10.1784 | +0.04% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-21 | ₹10.1745 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-20 | ₹10.1725 | +0.08% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-16 | ₹10.1647 | +0.04% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-14 | ₹10.1608 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-13 | ₹10.1588 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-10 | ₹10.1529 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-09 | ₹10.1509 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-08 | ₹10.1489 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-07 | ₹10.1470 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-06 | ₹10.1450 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-03 | ₹10.1390 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-02 | ₹10.1370 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-08-01 | ₹10.1350 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-31 | ₹10.1330 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-30 | ₹10.1310 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-27 | ₹10.1251 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-26 | ₹10.1231 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-25 | ₹10.1211 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-24 | ₹10.1191 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-23 | ₹10.1171 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-20 | ₹10.1111 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-19 | ₹10.1091 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-18 | ₹10.1071 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-17 | ₹10.1051 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-16 | ₹10.1031 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-13 | ₹10.0971 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-12 | ₹10.0951 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-11 | ₹10.0931 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-10 | ₹10.0911 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-09 | ₹10.0891 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-06 | ₹10.0831 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-05 | ₹10.0811 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-04 | ₹10.0791 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-03 | ₹10.0772 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-07-02 | ₹10.0752 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-29 | ₹10.0692 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-28 | ₹10.0667 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-27 | ₹10.0646 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-26 | ₹10.0626 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-25 | ₹10.0606 | +0.06% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-22 | ₹10.0547 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-21 | ₹10.0528 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-20 | ₹10.0505 | +0.02% |
| DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout | 2018-06-19 | ₹10.0484 | +0.02% |