DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-9.24%
⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-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 INF740K017C2). As of 2014-08-19, its NAV is ₹10.0000 (-9.24% 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 2013-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
123276
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K017C2
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 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-19 | ₹10.0000 | -9.24% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-14 | ₹11.0177 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-13 | ₹11.0152 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-12 | ₹11.0127 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹11.0103 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹11.0029 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹11.0004 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9979 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9955 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9930 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.9856 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.9831 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.9807 | +0.05% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.9757 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.9683 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.9659 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.9634 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.9610 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.9585 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.9511 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.9486 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.9462 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.9437 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.9412 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.9338 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.9314 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.9289 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.9264 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.9240 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.9166 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.9141 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.9116 | +0.04% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.9067 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8993 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8968 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8944 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8919 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.8894 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.8820 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.8796 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.8769 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.8744 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.8717 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.8646 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-12 | ₹10.8620 | +0.03% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-11 | ₹10.8591 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-10 | ₹10.8566 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-09 | ₹10.8544 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-06 | ₹10.8478 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-05 | ₹10.8453 | +0.03% |