DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.6225
+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 - Regular Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1JH3). As of 2021-08-26, its NAV is ₹12.6225 (+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
144519
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1JH3
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 - Regular Plan - IDCW - Quarterly Payout | 2021-08-26 | ₹12.6225 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-25 | ₹12.6217 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-24 | ₹12.6209 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-23 | ₹12.6201 | +0.02% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-20 | ₹12.6178 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-18 | ₹12.6162 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-17 | ₹12.6154 | +0.02% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-13 | ₹12.6123 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-12 | ₹12.6115 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-11 | ₹12.6108 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-10 | ₹12.6100 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-09 | ₹12.6093 | +0.02% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-06 | ₹12.6069 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-05 | ₹12.6061 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-04 | ₹12.6051 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-03 | ₹12.6039 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-08-02 | ₹12.6028 | +0.03% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-30 | ₹12.5994 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-29 | ₹12.5983 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-28 | ₹12.5971 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-27 | ₹12.5958 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-26 | ₹12.5945 | +0.03% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-23 | ₹12.5903 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-22 | ₹12.5887 | +0.02% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-20 | ₹12.5857 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-19 | ₹12.5842 | +0.04% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-16 | ₹12.5796 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-15 | ₹12.5781 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-14 | ₹12.5763 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-13 | ₹12.5748 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-12 | ₹12.5732 | +0.04% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-09 | ₹12.5686 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-08 | ₹12.5672 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-07 | ₹12.5658 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-06 | ₹12.5642 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-05 | ₹12.5628 | +0.04% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-02 | ₹12.5583 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-07-01 | ₹12.5571 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-30 | ₹12.5553 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-29 | ₹12.5538 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-28 | ₹12.5524 | +0.04% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-25 | ₹12.5476 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-24 | ₹12.5461 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-23 | ₹12.5445 | +0.02% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-22 | ₹12.5425 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-21 | ₹12.5407 | +0.08% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-18 | ₹12.5312 | +0.02% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-17 | ₹12.5293 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-16 | ₹12.5282 | +0.01% |
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout | 2021-06-15 | ₹12.5267 | +0.01% |