DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹11.8135
-0.82%
⚠ This scheme hasn't reported a new NAV since 2016-09-29 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K010E3). As of 2016-09-29, its NAV is ₹11.8135 (-0.82% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123516
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K010E3
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 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-29 | ₹11.8135 | -0.82% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-28 | ₹11.9113 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-27 | ₹11.9090 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-26 | ₹11.9067 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-23 | ₹11.9000 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-22 | ₹11.8978 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-21 | ₹11.8956 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-20 | ₹11.8934 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-19 | ₹11.8912 | +0.05% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-16 | ₹11.8847 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-15 | ₹11.8825 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-14 | ₹11.8804 | +0.04% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-12 | ₹11.8761 | +0.05% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-09 | ₹11.8696 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-08 | ₹11.8674 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-07 | ₹11.8653 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-06 | ₹11.8631 | +0.07% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-02 | ₹11.8544 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-01 | ₹11.8523 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-31 | ₹11.8501 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-30 | ₹11.8479 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-29 | ₹11.8457 | +0.05% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-26 | ₹11.8392 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-25 | ₹11.8370 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-24 | ₹11.8348 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-23 | ₹11.8326 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-22 | ₹11.8304 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-19 | ₹11.8237 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-18 | ₹11.8215 | +0.04% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-16 | ₹11.8171 | +0.08% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-12 | ₹11.8081 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-11 | ₹11.8058 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-10 | ₹11.8036 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-09 | ₹11.8013 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-08 | ₹11.7991 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-05 | ₹11.7923 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-04 | ₹11.7901 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-03 | ₹11.7878 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-02 | ₹11.7856 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-01 | ₹11.7833 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-29 | ₹11.7766 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-28 | ₹11.7743 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-27 | ₹11.7721 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-26 | ₹11.7698 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-25 | ₹11.7676 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-22 | ₹11.7609 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-21 | ₹11.7586 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-20 | ₹11.7563 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-19 | ₹11.7540 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-18 | ₹11.7518 | +0.06% |