DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.91%
⚠ 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) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012B5). As of 2014-08-11, its NAV is ₹10.0000 (-8.91% 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
123146
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K012B5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹10.0000 | -8.91% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹10.9787 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹10.9763 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9738 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9713 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9689 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.9615 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.9591 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.9566 | +0.04% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.9517 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.9443 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.9419 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.9394 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.9370 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.9345 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.9271 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.9247 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.9222 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.9198 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.9173 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.9099 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.9075 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.9050 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.9026 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.9001 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.8928 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.8903 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.8878 | +0.04% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.8829 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8756 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8731 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8706 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8682 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.8657 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.8584 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.8559 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.8534 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.8510 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.8485 | +0.07% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.8412 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-12 | ₹10.8387 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-11 | ₹10.8362 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-10 | ₹10.8338 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-09 | ₹10.8314 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-06 | ₹10.8247 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-05 | ₹10.8222 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-04 | ₹10.8196 | +0.03% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-03 | ₹10.8166 | +0.03% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-02 | ₹10.8131 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-30 | ₹10.8062 | +0.04% |