DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.7311
-0.81%
⚠ This scheme hasn't reported a new NAV since 2016-08-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011B7). As of 2016-08-11, its NAV is ₹11.7311 (-0.81% 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
123149
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K011B7
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 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-11 | ₹11.7311 | -0.81% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-10 | ₹11.8275 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-09 | ₹11.8253 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-08 | ₹11.8232 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-05 | ₹11.8166 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-04 | ₹11.8144 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-03 | ₹11.8122 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-02 | ₹11.8100 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-01 | ₹11.8077 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-29 | ₹11.8012 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-28 | ₹11.7989 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-27 | ₹11.7967 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-26 | ₹11.7944 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-25 | ₹11.7920 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-22 | ₹11.7851 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-21 | ₹11.7828 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-20 | ₹11.7805 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-19 | ₹11.7782 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-18 | ₹11.7758 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-15 | ₹11.7689 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-14 | ₹11.7666 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-13 | ₹11.7642 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-12 | ₹11.7619 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-11 | ₹11.7596 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-08 | ₹11.7526 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-07 | ₹11.7502 | +0.04% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-05 | ₹11.7456 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-04 | ₹11.7432 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-01 | ₹11.7362 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-30 | ₹11.7338 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-29 | ₹11.7313 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-28 | ₹11.7290 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-27 | ₹11.7266 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-24 | ₹11.7198 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-23 | ₹11.7175 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-22 | ₹11.7153 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-21 | ₹11.7130 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-20 | ₹11.7107 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-17 | ₹11.7039 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-16 | ₹11.7016 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-15 | ₹11.6993 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-14 | ₹11.6970 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-13 | ₹11.6946 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-10 | ₹11.6878 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-09 | ₹11.6855 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-08 | ₹11.6832 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-07 | ₹11.6809 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-06 | ₹11.6785 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-03 | ₹11.6715 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-02 | ₹11.6692 | +0.02% |