DSP FMP Series - 269 - 160 Days - Direct IDCW
DSP Mutual Fund₹10.3256
+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 - Direct IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1RV7). As of 2023-05-31, its NAV is ₹10.3256 (+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
151241
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1RV7
ISIN (Reinvest)
INF740KA1RW5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-31 | ₹10.3256 | +0.03% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-30 | ₹10.3226 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-29 | ₹10.3208 | +0.05% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-26 | ₹10.3154 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-25 | ₹10.3135 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-24 | ₹10.3117 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-23 | ₹10.3098 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-22 | ₹10.3080 | +0.05% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-19 | ₹10.3024 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-18 | ₹10.3005 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-17 | ₹10.2985 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-16 | ₹10.2963 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-15 | ₹10.2942 | +0.06% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-12 | ₹10.2883 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-11 | ₹10.2863 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-10 | ₹10.2841 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-09 | ₹10.2822 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-08 | ₹10.2803 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-04 | ₹10.2723 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-03 | ₹10.2700 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-05-02 | ₹10.2682 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-28 | ₹10.2599 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-27 | ₹10.2585 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-26 | ₹10.2567 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-25 | ₹10.2547 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-24 | ₹10.2534 | +0.06% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-21 | ₹10.2477 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-20 | ₹10.2464 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-19 | ₹10.2445 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-18 | ₹10.2433 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-17 | ₹10.2418 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-13 | ₹10.2335 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-12 | ₹10.2315 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-11 | ₹10.2292 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-10 | ₹10.2274 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-06 | ₹10.2194 | +0.04% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-05 | ₹10.2153 | +0.03% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-04-03 | ₹10.2118 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-31 | ₹10.2033 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-29 | ₹10.1954 | +0.08% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-28 | ₹10.1872 | -0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-27 | ₹10.1895 | +0.03% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-24 | ₹10.1861 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-23 | ₹10.1840 | +0.04% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-21 | ₹10.1797 | +0.04% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-20 | ₹10.1752 | +0.07% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-17 | ₹10.1683 | +0.01% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-16 | ₹10.1668 | +0.02% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-15 | ₹10.1648 | +0.00% |
| DSP FMP Series - 269 - 160 Days - Direct IDCW | 2023-03-14 | ₹10.1643 | +0.03% |