DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹11.7857
-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 113 -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 INF740K01YF0). As of 2016-09-29, its NAV is ₹11.7857 (-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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123675
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01YF0
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 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-29 | ₹11.7857 | -0.82% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-28 | ₹11.8837 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-27 | ₹11.8813 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-26 | ₹11.8791 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-23 | ₹11.8724 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-22 | ₹11.8702 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-21 | ₹11.8680 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-20 | ₹11.8658 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-19 | ₹11.8636 | +0.05% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-16 | ₹11.8571 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-15 | ₹11.8550 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-14 | ₹11.8528 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-12 | ₹11.8485 | +0.05% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-09 | ₹11.8420 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-08 | ₹11.8398 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-07 | ₹11.8377 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-06 | ₹11.8356 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-02 | ₹11.8269 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-01 | ₹11.8248 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-31 | ₹11.8226 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-30 | ₹11.8204 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-29 | ₹11.8183 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-26 | ₹11.8117 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-25 | ₹11.8096 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-24 | ₹11.8074 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-23 | ₹11.8051 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-22 | ₹11.8029 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-19 | ₹11.7963 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-18 | ₹11.7940 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-16 | ₹11.7896 | +0.08% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-12 | ₹11.7806 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-11 | ₹11.7783 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-10 | ₹11.7761 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-09 | ₹11.7738 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-08 | ₹11.7716 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-05 | ₹11.7648 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-04 | ₹11.7625 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-03 | ₹11.7603 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-02 | ₹11.7580 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-01 | ₹11.7558 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-29 | ₹11.7490 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-28 | ₹11.7468 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-27 | ₹11.7445 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-26 | ₹11.7423 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-25 | ₹11.7401 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-22 | ₹11.7333 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-21 | ₹11.7311 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-20 | ₹11.7288 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-19 | ₹11.7265 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-18 | ₹11.7242 | +0.06% |