DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.40%
⚠ 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) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012A7). As of 2014-07-28, its NAV is ₹10.0000 (-8.40% 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
122943
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K012A7
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) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-28 | ₹10.0000 | -8.40% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-25 | ₹10.9168 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-24 | ₹10.9144 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-23 | ₹10.9119 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-22 | ₹10.9095 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-21 | ₹10.9070 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-18 | ₹10.8997 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-17 | ₹10.8973 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-16 | ₹10.8948 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-15 | ₹10.8924 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-14 | ₹10.8899 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-11 | ₹10.8825 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-10 | ₹10.8800 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-09 | ₹10.8776 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-08 | ₹10.8751 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-07 | ₹10.8727 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-04 | ₹10.8653 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-03 | ₹10.8628 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-02 | ₹10.8604 | +0.05% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-30 | ₹10.8554 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-27 | ₹10.8480 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-26 | ₹10.8456 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-25 | ₹10.8431 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-24 | ₹10.8406 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-23 | ₹10.8382 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-20 | ₹10.8308 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-19 | ₹10.8283 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-18 | ₹10.8258 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-17 | ₹10.8234 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-16 | ₹10.8209 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-13 | ₹10.8135 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-12 | ₹10.8110 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-11 | ₹10.8086 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-10 | ₹10.8061 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-09 | ₹10.8036 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-06 | ₹10.7962 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-05 | ₹10.7938 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-04 | ₹10.7913 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-03 | ₹10.7888 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-02 | ₹10.7864 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-30 | ₹10.7790 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-29 | ₹10.7765 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-28 | ₹10.7740 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-27 | ₹10.7716 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-26 | ₹10.7692 | +0.07% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-23 | ₹10.7620 | +0.03% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-22 | ₹10.7593 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-21 | ₹10.7567 | +0.03% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-20 | ₹10.7534 | +0.04% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout | 2014-05-19 | ₹10.7496 | +0.07% |