DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.96%
⚠ This scheme hasn't reported a new NAV since 2014-08-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015B8). As of 2014-08-11, its NAV is ₹10.0000 (-8.96% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123145
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K015B8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹10.0000 | -8.96% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹10.9841 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹10.9817 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9792 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9767 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9742 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.9668 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.9644 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.9619 | +0.04% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.9570 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.9495 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.9471 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.9446 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.9421 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.9396 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.9322 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.9298 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.9273 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.9248 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.9223 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.9149 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.9125 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.9100 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.9075 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.9050 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.8976 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.8951 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.8927 | +0.05% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.8877 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8803 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8778 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8754 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8729 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.8704 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.8630 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.8605 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.8581 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.8556 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.8531 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.8457 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-12 | ₹10.8432 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-11 | ₹10.8407 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-10 | ₹10.8383 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-09 | ₹10.8359 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-06 | ₹10.8291 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-05 | ₹10.8266 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-04 | ₹10.8240 | +0.03% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-03 | ₹10.8210 | +0.03% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-02 | ₹10.8174 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-30 | ₹10.8105 | +0.04% |