DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.7293
-0.90%
⚠ This scheme hasn't reported a new NAV since 2016-07-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01Z92). As of 2016-07-28, its NAV is ₹11.7293 (-0.90% 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
122940
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01Z92
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 - Regular Payout | 2016-07-28 | ₹11.7293 | -0.90% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-27 | ₹11.8362 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-26 | ₹11.8339 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-25 | ₹11.8315 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-22 | ₹11.8243 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-21 | ₹11.8219 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-20 | ₹11.8195 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-19 | ₹11.8171 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-18 | ₹11.8147 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-15 | ₹11.8075 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-14 | ₹11.8051 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-13 | ₹11.8026 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-12 | ₹11.8002 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-11 | ₹11.7978 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-08 | ₹11.7905 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-07 | ₹11.7880 | +0.04% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-05 | ₹11.7831 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-04 | ₹11.7806 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-01 | ₹11.7733 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-30 | ₹11.7708 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-29 | ₹11.7681 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-28 | ₹11.7657 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-27 | ₹11.7632 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-24 | ₹11.7560 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-23 | ₹11.7536 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-22 | ₹11.7512 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-21 | ₹11.7488 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-20 | ₹11.7464 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-17 | ₹11.7392 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-16 | ₹11.7368 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-15 | ₹11.7344 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-14 | ₹11.7319 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-13 | ₹11.7295 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-10 | ₹11.7222 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-09 | ₹11.7197 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-08 | ₹11.7173 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-07 | ₹11.7148 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-06 | ₹11.7124 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-03 | ₹11.7051 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-02 | ₹11.7026 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-01 | ₹11.7002 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-31 | ₹11.6978 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-30 | ₹11.6953 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-27 | ₹11.6880 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-26 | ₹11.6856 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-25 | ₹11.6833 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-24 | ₹11.6808 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-23 | ₹11.6787 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-20 | ₹11.6714 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout | 2016-05-19 | ₹11.6685 | +0.02% |