DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-9.40%
⚠ This scheme hasn't reported a new NAV since 2014-09-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01YE3). As of 2014-09-04, 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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123674
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01YE3
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 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-04 | ₹10.0000 | -9.40% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-03 | ₹11.0371 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-02 | ₹11.0347 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-01 | ₹11.0324 | +0.08% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-28 | ₹11.0231 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-27 | ₹11.0207 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-26 | ₹11.0184 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-25 | ₹11.0160 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-22 | ₹11.0090 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-21 | ₹11.0067 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-20 | ₹11.0044 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-19 | ₹11.0020 | +0.11% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-14 | ₹10.9903 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-13 | ₹10.9880 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-12 | ₹10.9857 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-11 | ₹10.9833 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-08 | ₹10.9763 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-07 | ₹10.9740 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-06 | ₹10.9716 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-05 | ₹10.9693 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-04 | ₹10.9670 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-01 | ₹10.9599 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-31 | ₹10.9576 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-30 | ₹10.9553 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-28 | ₹10.9506 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-25 | ₹10.9436 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-24 | ₹10.9412 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-23 | ₹10.9389 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-22 | ₹10.9366 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-21 | ₹10.9342 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-18 | ₹10.9272 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-17 | ₹10.9249 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-16 | ₹10.9225 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-15 | ₹10.9202 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-14 | ₹10.9178 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-11 | ₹10.9108 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-10 | ₹10.9085 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-09 | ₹10.9061 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-08 | ₹10.9038 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-07 | ₹10.9015 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-04 | ₹10.8945 | +0.03% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-03 | ₹10.8914 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-02 | ₹10.8889 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-30 | ₹10.8822 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-27 | ₹10.8742 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-26 | ₹10.8719 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-25 | ₹10.8693 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-24 | ₹10.8669 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-23 | ₹10.8650 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-06-20 | ₹10.8578 | +0.02% |