| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 13-Apr-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 21-Jul-2026 | 12.95 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 13-Apr-2026 | 12.67 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 21-Jul-2026 | 12.76 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 21-Jul-2026 | 12.76 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 21-Jul-2026 | 12.72 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 13-Apr-2026 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
