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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.

Source: AMFI

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

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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%