DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.7355
-0.80%
⚠ This scheme hasn't reported a new NAV since 2016-08-18 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-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 INF740K013C1). As of 2016-08-18, its NAV is ₹11.7355 (-0.80% 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
123278
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K013C1
ISIN (Reinvest)
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Launch Date
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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) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-18 | ₹11.7355 | -0.80% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-16 | ₹11.8296 | +0.07% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-12 | ₹11.8208 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-11 | ₹11.8186 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-10 | ₹11.8164 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-09 | ₹11.8141 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-08 | ₹11.8119 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-05 | ₹11.8052 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-04 | ₹11.8030 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-03 | ₹11.8008 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-02 | ₹11.7986 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-01 | ₹11.7963 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-29 | ₹11.7898 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-28 | ₹11.7875 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-27 | ₹11.7853 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-26 | ₹11.7830 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-25 | ₹11.7806 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-22 | ₹11.7736 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-21 | ₹11.7712 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-20 | ₹11.7689 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-19 | ₹11.7665 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-18 | ₹11.7642 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-15 | ₹11.7571 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-14 | ₹11.7548 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-13 | ₹11.7524 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-12 | ₹11.7500 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-11 | ₹11.7477 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-08 | ₹11.7405 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-07 | ₹11.7382 | +0.04% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-05 | ₹11.7334 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-04 | ₹11.7310 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-01 | ₹11.7239 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-30 | ₹11.7215 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-29 | ₹11.7190 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-28 | ₹11.7166 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-27 | ₹11.7142 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-24 | ₹11.7071 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-23 | ₹11.7048 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-22 | ₹11.7024 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-21 | ₹11.7000 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-20 | ₹11.6976 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-17 | ₹11.6906 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-16 | ₹11.6882 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-15 | ₹11.6858 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-14 | ₹11.6834 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-13 | ₹11.6809 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-10 | ₹11.6737 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-09 | ₹11.6713 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-08 | ₹11.6690 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-07 | ₹11.6666 | +0.02% |