DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.88%
⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015A0). As of 2014-08-05, its NAV is ₹10.0000 (-8.88% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123033
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K015A0
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 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-05 | ₹10.0000 | -8.88% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-04 | ₹10.9744 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-01 | ₹10.9674 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-31 | ₹10.9651 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-30 | ₹10.9627 | +0.04% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-28 | ₹10.9580 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-25 | ₹10.9510 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-24 | ₹10.9487 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-23 | ₹10.9463 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-22 | ₹10.9440 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-21 | ₹10.9416 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-18 | ₹10.9346 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-17 | ₹10.9322 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-16 | ₹10.9299 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-15 | ₹10.9276 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-14 | ₹10.9252 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-11 | ₹10.9182 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-10 | ₹10.9158 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-09 | ₹10.9135 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-08 | ₹10.9111 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-07 | ₹10.9088 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-04 | ₹10.9018 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-03 | ₹10.8994 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-02 | ₹10.8971 | +0.04% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-30 | ₹10.8924 | +0.07% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-27 | ₹10.8853 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-26 | ₹10.8830 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-25 | ₹10.8806 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-24 | ₹10.8783 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-23 | ₹10.8760 | +0.07% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-20 | ₹10.8689 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-19 | ₹10.8666 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-18 | ₹10.8642 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-17 | ₹10.8619 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-16 | ₹10.8595 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-13 | ₹10.8525 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-12 | ₹10.8501 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-11 | ₹10.8478 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-10 | ₹10.8454 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-09 | ₹10.8431 | +0.07% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-06 | ₹10.8360 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-05 | ₹10.8337 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-04 | ₹10.8312 | +0.03% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-03 | ₹10.8283 | +0.03% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-02 | ₹10.8247 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-05-30 | ₹10.8180 | +0.04% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-05-29 | ₹10.8141 | +0.03% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-05-28 | ₹10.8113 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-05-27 | ₹10.8088 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-05-26 | ₹10.8070 | +0.06% |