DSP FMP Series - 269 - 160 Days - Regular IDCW
DSP Mutual Fund₹10.3211
+0.03%
⚠ This scheme hasn't reported a new NAV since 2023-05-31 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 269 - 160 Days - Regular IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1RS3). As of 2023-05-31, its NAV is ₹10.3211 (+0.03% 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 2022-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
151240
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1RS3
ISIN (Reinvest)
INF740KA1RT1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-31 | ₹10.3211 | +0.03% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-30 | ₹10.3180 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-29 | ₹10.3163 | +0.05% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-26 | ₹10.3109 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-25 | ₹10.3091 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-24 | ₹10.3073 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-23 | ₹10.3055 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-22 | ₹10.3038 | +0.05% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-19 | ₹10.2983 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-18 | ₹10.2965 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-17 | ₹10.2945 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-16 | ₹10.2923 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-15 | ₹10.2903 | +0.06% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-12 | ₹10.2844 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-11 | ₹10.2824 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-10 | ₹10.2803 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-09 | ₹10.2784 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-08 | ₹10.2764 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-04 | ₹10.2686 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-03 | ₹10.2663 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-05-02 | ₹10.2645 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-28 | ₹10.2563 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-27 | ₹10.2549 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-26 | ₹10.2531 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-25 | ₹10.2512 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-24 | ₹10.2498 | +0.05% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-21 | ₹10.2442 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-20 | ₹10.2429 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-19 | ₹10.2410 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-18 | ₹10.2399 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-17 | ₹10.2383 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-13 | ₹10.2300 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-12 | ₹10.2280 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-11 | ₹10.2257 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-10 | ₹10.2240 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-06 | ₹10.2161 | +0.04% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-05 | ₹10.2120 | +0.03% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-04-03 | ₹10.2086 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-31 | ₹10.2002 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-29 | ₹10.1923 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-28 | ₹10.1841 | -0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-27 | ₹10.1865 | +0.03% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-24 | ₹10.1832 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-23 | ₹10.1811 | +0.04% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-21 | ₹10.1769 | +0.04% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-20 | ₹10.1724 | +0.07% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-17 | ₹10.1656 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-16 | ₹10.1642 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-15 | ₹10.1622 | +0.00% |
| DSP FMP Series - 269 - 160 Days - Regular IDCW | 2023-03-14 | ₹10.1618 | +0.03% |