DSP FMP Series - 267 - 1172 Days - Direct - Growth
DSP Mutual Fund₹13.0498
+0.10%
DSP FMP Series - 267 - 1172 Days - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1YL4). As of 2026-09-17, its NAV is ₹13.0498 (+0.10% from the previous day). Full daily NAV history since 2022-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
150842
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1YL4
ISIN (Reinvest)
—
Launch Date
2022-10-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-17 | ₹13.0498 | +0.10% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-16 | ₹13.0372 | +0.09% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-15 | ₹13.0260 | -0.21% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-11 | ₹13.0540 | -0.06% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-10 | ₹13.0612 | -0.00% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-09 | ₹13.0617 | -0.00% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-08 | ₹13.0622 | +0.00% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-07 | ₹13.0620 | +0.12% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-04 | ₹13.0459 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-03 | ₹13.0420 | +0.08% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-02 | ₹13.0322 | -0.12% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-09-01 | ₹13.0475 | +0.09% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-31 | ₹13.0362 | -0.09% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-28 | ₹13.0476 | -0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-27 | ₹13.0512 | +0.00% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-25 | ₹13.0508 | -0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-24 | ₹13.0544 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-21 | ₹13.0502 | -0.04% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-20 | ₹13.0553 | -0.07% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-19 | ₹13.0649 | +0.05% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-18 | ₹13.0581 | -0.08% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-17 | ₹13.0692 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-14 | ₹13.0667 | +0.09% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-13 | ₹13.0555 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-12 | ₹13.0532 | +0.04% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-11 | ₹13.0475 | -0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-10 | ₹13.0512 | +0.11% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-07 | ₹13.0363 | -0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-06 | ₹13.0403 | +0.15% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-05 | ₹13.0210 | +0.09% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-04 | ₹13.0097 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-08-03 | ₹13.0088 | +0.05% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-31 | ₹13.0024 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-30 | ₹12.9993 | +0.04% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-29 | ₹12.9947 | -0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-28 | ₹12.9991 | -0.08% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-27 | ₹13.0098 | +0.13% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-24 | ₹12.9927 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-23 | ₹12.9919 | -0.05% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-22 | ₹12.9987 | -0.05% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-21 | ₹13.0057 | +0.04% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-20 | ₹13.0009 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-17 | ₹12.9970 | +0.10% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-16 | ₹12.9838 | -0.01% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-15 | ₹12.9846 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-14 | ₹12.9838 | -0.05% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-13 | ₹12.9907 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-10 | ₹12.9868 | +0.23% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-09 | ₹12.9572 | -0.10% |
| DSP FMP Series - 267 - 1172 Days - Direct - Growth | 2026-07-08 | ₹12.9705 | -0.03% |