DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹11.7510
-0.89%
⚠ 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) - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K013A5). As of 2016-07-28, its NAV is ₹11.7510 (-0.89% 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
122942
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K013A5
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-28 | ₹11.7510 | -0.89% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-27 | ₹11.8562 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-26 | ₹11.8538 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-25 | ₹11.8514 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-22 | ₹11.8442 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-21 | ₹11.8418 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-20 | ₹11.8394 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-19 | ₹11.8370 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-18 | ₹11.8346 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-15 | ₹11.8273 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-14 | ₹11.8249 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-13 | ₹11.8225 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-12 | ₹11.8200 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-11 | ₹11.8176 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-08 | ₹11.8103 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-07 | ₹11.8078 | +0.04% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-05 | ₹11.8029 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-04 | ₹11.8004 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-07-01 | ₹11.7931 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-30 | ₹11.7905 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-29 | ₹11.7879 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-28 | ₹11.7854 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-27 | ₹11.7829 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-24 | ₹11.7757 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-23 | ₹11.7733 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-22 | ₹11.7709 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-21 | ₹11.7685 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-20 | ₹11.7661 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-17 | ₹11.7589 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-16 | ₹11.7565 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-15 | ₹11.7540 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-14 | ₹11.7516 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-13 | ₹11.7491 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-10 | ₹11.7418 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-09 | ₹11.7394 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-08 | ₹11.7369 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-07 | ₹11.7344 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-06 | ₹11.7320 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-03 | ₹11.7247 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-02 | ₹11.7222 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-06-01 | ₹11.7198 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-31 | ₹11.7173 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-30 | ₹11.7149 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-27 | ₹11.7076 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-26 | ₹11.7052 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-25 | ₹11.7028 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-24 | ₹11.7003 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-23 | ₹11.6982 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-20 | ₹11.6909 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-05-19 | ₹11.6880 | +0.02% |