DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-9.36%
⚠ 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) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014D7). As of 2014-08-27, its NAV is ₹10.0000 (-9.36% 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
123449
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K014D7
ISIN (Reinvest)
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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) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-27 | ₹10.0000 | -9.36% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-26 | ₹11.0321 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-25 | ₹11.0296 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-22 | ₹11.0222 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-21 | ₹11.0197 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-20 | ₹11.0173 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-19 | ₹11.0148 | +0.11% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-14 | ₹11.0024 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-13 | ₹10.9999 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-12 | ₹10.9975 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹10.9950 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹10.9876 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹10.9851 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9826 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9802 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9777 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.9703 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.9678 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.9653 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.9604 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.9529 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.9505 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.9480 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.9455 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.9430 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.9356 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.9331 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.9307 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.9282 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.9257 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.9183 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.9158 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.9133 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.9109 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.9084 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.9010 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.8985 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.8960 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.8911 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8836 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8816 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8789 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8762 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.8739 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.8668 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.8648 | +0.03% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.8619 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.8593 | +0.03% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.8562 | +0.07% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.8491 | +0.02% |