DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.5172
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1HR6). As of 2021-06-30, its NAV is ₹12.5172 (+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 2018-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143853
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1HR6
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 - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-30 | ₹12.5172 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-29 | ₹12.5163 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-28 | ₹12.5153 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-25 | ₹12.5124 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-24 | ₹12.5114 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-23 | ₹12.5104 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-22 | ₹12.5095 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-21 | ₹12.5085 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-18 | ₹12.5054 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-17 | ₹12.5044 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-16 | ₹12.5034 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-15 | ₹12.5024 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-14 | ₹12.5015 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-11 | ₹12.4985 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-10 | ₹12.4974 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-09 | ₹12.4965 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-08 | ₹12.4955 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-07 | ₹12.4945 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-04 | ₹12.4915 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-03 | ₹12.4905 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-02 | ₹12.4894 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-01 | ₹12.4884 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-31 | ₹12.4874 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-28 | ₹12.4843 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-27 | ₹12.4833 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-25 | ₹12.4811 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-24 | ₹12.4801 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-21 | ₹12.4770 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-20 | ₹12.4761 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-19 | ₹12.4750 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-18 | ₹12.4740 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-17 | ₹12.4730 | +0.03% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-14 | ₹12.4697 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-12 | ₹12.4677 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-11 | ₹12.4668 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-10 | ₹12.4658 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-07 | ₹12.4630 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-06 | ₹12.4620 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-05 | ₹12.4613 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-04 | ₹12.4604 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-05-03 | ₹12.4594 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-30 | ₹12.4564 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-29 | ₹12.4556 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.4547 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.4537 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.4528 | +0.03% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.4494 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.4483 | +0.02% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.4459 | +0.01% |
| DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.4448 | +0.03% |