DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.35%
⚠ This scheme hasn't reported a new NAV since 2014-07-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K010A1). As of 2014-07-28, its NAV is ₹10.0000 (-8.35% 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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
122939
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K010A1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.0000 | -8.35% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.9113 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.9089 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.9065 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.9041 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.9017 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.8944 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.8919 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.8895 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.8871 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.8846 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.8773 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.8748 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.8724 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.8699 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.8675 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.8602 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.8577 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.8553 | +0.05% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.8504 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8430 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8406 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8381 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8357 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.8332 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.8259 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.8234 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.8210 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.8185 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.8161 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.8087 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-12 | ₹10.8063 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-11 | ₹10.8038 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-10 | ₹10.8014 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-09 | ₹10.7989 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-06 | ₹10.7916 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-05 | ₹10.7891 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-04 | ₹10.7867 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-03 | ₹10.7842 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-02 | ₹10.7818 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-30 | ₹10.7744 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-29 | ₹10.7720 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-28 | ₹10.7695 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-27 | ₹10.7671 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-26 | ₹10.7647 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-23 | ₹10.7575 | +0.03% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-22 | ₹10.7548 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-21 | ₹10.7523 | +0.03% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-20 | ₹10.7490 | +0.04% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-19 | ₹10.7452 | +0.07% |