Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP FMP - Series 267 - 1246Days (IDCW) | 30-May-2025 | 12.08 | 0.00 | 0.00 |
DSP FMP - Series 268 - 1281Days - Direct (G) | 30-May-2025 | 12.09 | 0.00 | 0.00 |
DSP FMP - Series 268 - 1281Days - Direct (IDCW) | 30-May-2025 | 12.08 | 0.00 | 0.00 |
DSP FMP - Series 268 - 1281Days (G) | 30-May-2025 | 12.04 | 0.00 | 0.00 |
DSP FMP - Series 268 - 1281Days (IDCW) | 30-May-2025 | 12.04 | 0.00 | 0.00 |
DSP FMP - Series 270 - 1144Days - Direct (G) | 30-May-2025 | 11.89 | 0.00 | 0.00 |
DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 30-May-2025 | 11.89 | 0.00 | 0.00 |
DSP FMP - Series 270 - 1144Days (G) | 30-May-2025 | 11.86 | 0.00 | 0.00 |
DSP FMP - Series 270 - 1144Days (IDCW) | 30-May-2025 | 11.86 | 0.00 | 0.00 |
DSP FMP - Series 271 - 1147Days - Direct (G) | NA | NA | NA | NA |