DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-9.40%
⚠ This scheme hasn't reported a new NAV since 2014-08-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-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 INF740K017D0). As of 2014-08-27, its NAV is ₹10.0000 (-9.40% 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
123447
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K017D0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-27 | ₹10.0000 | -9.40% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-26 | ₹11.0376 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-25 | ₹11.0351 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-22 | ₹11.0277 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-21 | ₹11.0252 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-20 | ₹11.0227 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-19 | ₹11.0202 | +0.11% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-14 | ₹11.0077 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-13 | ₹11.0052 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-12 | ₹11.0028 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹11.0003 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹10.9928 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹10.9903 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9878 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9853 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9828 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.9754 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.9729 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.9704 | +0.05% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.9654 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.9579 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.9554 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.9530 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.9505 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.9480 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.9405 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.9380 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.9355 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.9330 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.9305 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.9231 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.9206 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.9181 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.9156 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.9131 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.9056 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.9031 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.9006 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.8957 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8882 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8861 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8835 | +0.03% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8807 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.8784 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.8712 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.8692 | +0.03% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.8663 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.8637 | +0.03% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.8606 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.8535 | +0.02% |