DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
DSP Mutual Fund₹13.3581
+0.01%
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1QF2). As of 2026-09-17, its NAV is ₹13.3581 (+0.01% from the previous day). Full daily NAV history since 2021-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
149189
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1QF2
ISIN (Reinvest)
INF740KA1QG0
Launch Date
2021-09-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-17 | ₹13.3581 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-16 | ₹13.3564 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-15 | ₹13.3546 | +0.05% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-11 | ₹13.3478 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-10 | ₹13.3465 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-09 | ₹13.3449 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-08 | ₹13.3431 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-07 | ₹13.3413 | +0.04% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-04 | ₹13.3354 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-03 | ₹13.3336 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-02 | ₹13.3307 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-09-01 | ₹13.3288 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-31 | ₹13.3265 | +0.04% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-28 | ₹13.3209 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-27 | ₹13.3193 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-25 | ₹13.3160 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-24 | ₹13.3142 | +0.04% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-21 | ₹13.3084 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-20 | ₹13.3070 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-19 | ₹13.3054 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-18 | ₹13.3032 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-17 | ₹13.3021 | +0.05% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-14 | ₹13.2957 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-13 | ₹13.2941 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-12 | ₹13.2919 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-11 | ₹13.2902 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-10 | ₹13.2888 | +0.05% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-07 | ₹13.2828 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-06 | ₹13.2808 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-05 | ₹13.2786 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-04 | ₹13.2764 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-08-03 | ₹13.2747 | +0.04% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-31 | ₹13.2690 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-30 | ₹13.2674 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-29 | ₹13.2653 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-28 | ₹13.2637 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-27 | ₹13.2623 | +0.05% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-24 | ₹13.2563 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-23 | ₹13.2546 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-22 | ₹13.2528 | +0.03% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-21 | ₹13.2486 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-20 | ₹13.2467 | +0.04% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-17 | ₹13.2416 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-16 | ₹13.2396 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-15 | ₹13.2368 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-14 | ₹13.2347 | +0.01% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-13 | ₹13.2336 | +0.05% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-10 | ₹13.2274 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-09 | ₹13.2250 | +0.02% |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | 2026-07-08 | ₹13.2226 | +0.01% |