DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-9.08%
⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-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 INF740K018B2). As of 2014-08-19, its NAV is ₹10.0000 (-9.08% 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
123300
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K018B2
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 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-19 | ₹10.0000 | -9.08% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-14 | ₹10.9992 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-13 | ₹10.9968 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-12 | ₹10.9944 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹10.9921 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹10.9850 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹10.9826 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9802 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9778 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9755 | +0.07% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.9683 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.9660 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.9636 | +0.04% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.9589 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.9518 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.9494 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.9470 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.9447 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.9423 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.9352 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.9328 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.9304 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.9281 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.9257 | +0.07% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.9186 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.9162 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.9139 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.9115 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.9091 | +0.07% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.9020 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.8996 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.8973 | +0.04% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.8925 | +0.07% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8854 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8830 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8807 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8783 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.8759 | +0.07% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.8688 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.8664 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.8637 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.8613 | +0.03% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.8584 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.8516 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-12 | ₹10.8491 | +0.03% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-11 | ₹10.8462 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-10 | ₹10.8439 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-09 | ₹10.8419 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-06 | ₹10.8356 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-05 | ₹10.8333 | +0.03% |