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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.

Source: AMFI

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

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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%