DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.7968
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-26 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1JK7). As of 2021-08-26, its NAV is ₹12.7968 (+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 2018-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
144517
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1JK7
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 - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-26 | ₹12.7968 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-25 | ₹12.7952 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-24 | ₹12.7942 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-23 | ₹12.7933 | +0.02% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-20 | ₹12.7904 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-18 | ₹12.7885 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-17 | ₹12.7876 | +0.03% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-13 | ₹12.7838 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-12 | ₹12.7829 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-11 | ₹12.7819 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-10 | ₹12.7810 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-09 | ₹12.7801 | +0.02% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-06 | ₹12.7772 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-05 | ₹12.7763 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-04 | ₹12.7750 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-03 | ₹12.7738 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-08-02 | ₹12.7724 | +0.03% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-30 | ₹12.7685 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-29 | ₹12.7673 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-28 | ₹12.7659 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-27 | ₹12.7644 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-26 | ₹12.7630 | +0.04% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-23 | ₹12.7582 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-22 | ₹12.7565 | +0.03% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-20 | ₹12.7530 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-19 | ₹12.7514 | +0.04% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-16 | ₹12.7463 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-15 | ₹12.7446 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-14 | ₹12.7427 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-13 | ₹12.7410 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-12 | ₹12.7392 | +0.04% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-09 | ₹12.7341 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-08 | ₹12.7325 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-07 | ₹12.7309 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-06 | ₹12.7292 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-05 | ₹12.7276 | +0.04% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-02 | ₹12.7226 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-07-01 | ₹12.7212 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-30 | ₹12.7193 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-29 | ₹12.7176 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-28 | ₹12.7160 | +0.04% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-25 | ₹12.7106 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-24 | ₹12.7089 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-23 | ₹12.7072 | +0.02% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-22 | ₹12.7050 | +0.02% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-21 | ₹12.7030 | +0.08% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-18 | ₹12.6930 | +0.02% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-17 | ₹12.6909 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-16 | ₹12.6896 | +0.01% |
| DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout | 2021-06-15 | ₹12.6879 | +0.01% |