DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.7474
-0.81%
⚠ This scheme hasn't reported a new NAV since 2016-08-18 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 109 -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 INF740K017B4). As of 2016-08-18, its NAV is ₹11.7474 (-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 2013-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
123301
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K017B4
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 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-18 | ₹11.7474 | -0.81% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-16 | ₹11.8429 | +0.08% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-12 | ₹11.8339 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-11 | ₹11.8318 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-10 | ₹11.8295 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-09 | ₹11.8272 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-08 | ₹11.8250 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-05 | ₹11.8182 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-04 | ₹11.8159 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-03 | ₹11.8137 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-02 | ₹11.8114 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-01 | ₹11.8091 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-29 | ₹11.8026 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-28 | ₹11.8003 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-27 | ₹11.7980 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-26 | ₹11.7956 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-25 | ₹11.7933 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-22 | ₹11.7862 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-21 | ₹11.7839 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-20 | ₹11.7815 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-19 | ₹11.7792 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-18 | ₹11.7768 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-15 | ₹11.7699 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-14 | ₹11.7675 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-13 | ₹11.7651 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-12 | ₹11.7627 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-11 | ₹11.7603 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-08 | ₹11.7531 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-07 | ₹11.7507 | +0.04% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-05 | ₹11.7459 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-04 | ₹11.7435 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-01 | ₹11.7363 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-30 | ₹11.7339 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-29 | ₹11.7314 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-28 | ₹11.7290 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-27 | ₹11.7266 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-24 | ₹11.7194 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-23 | ₹11.7170 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-22 | ₹11.7146 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-21 | ₹11.7122 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-20 | ₹11.7098 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-17 | ₹11.7026 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-16 | ₹11.7002 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-15 | ₹11.6978 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-14 | ₹11.6953 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-13 | ₹11.6928 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-10 | ₹11.6855 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-09 | ₹11.6831 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-08 | ₹11.6807 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-06-07 | ₹11.6783 | +0.02% |