DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.7376
-0.79%
⚠ This scheme hasn't reported a new NAV since 2016-08-29 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-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 INF740K013D9). As of 2016-08-29, its NAV is ₹11.7376 (-0.79% 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 2013-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
123445
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K013D9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-29 | ₹11.7376 | -0.79% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-26 | ₹11.8309 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-25 | ₹11.8286 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-24 | ₹11.8264 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-23 | ₹11.8241 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-22 | ₹11.8219 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-19 | ₹11.8151 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-18 | ₹11.8129 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-16 | ₹11.8083 | +0.08% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-12 | ₹11.7992 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-11 | ₹11.7970 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-10 | ₹11.7947 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-09 | ₹11.7924 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-08 | ₹11.7901 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-05 | ₹11.7832 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-04 | ₹11.7810 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-03 | ₹11.7787 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-02 | ₹11.7764 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-08-01 | ₹11.7741 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-29 | ₹11.7674 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-28 | ₹11.7651 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-27 | ₹11.7628 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-26 | ₹11.7605 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-25 | ₹11.7582 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-22 | ₹11.7512 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-21 | ₹11.7489 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-20 | ₹11.7466 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-19 | ₹11.7442 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-18 | ₹11.7419 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-15 | ₹11.7350 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-14 | ₹11.7327 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-13 | ₹11.7302 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-12 | ₹11.7278 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-11 | ₹11.7255 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-08 | ₹11.7184 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-07 | ₹11.7160 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-05 | ₹11.7112 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-04 | ₹11.7089 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-07-01 | ₹11.7017 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-30 | ₹11.6994 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-29 | ₹11.6969 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-28 | ₹11.6946 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-27 | ₹11.6922 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-24 | ₹11.6850 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-23 | ₹11.6827 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-22 | ₹11.6803 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-21 | ₹11.6779 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-20 | ₹11.6755 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-17 | ₹11.6686 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout | 2016-06-16 | ₹11.6664 | +0.02% |