DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-9.67%
⚠ 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) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K018E6). As of 2014-09-04, its NAV is ₹10.0000 (-9.67% 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
123677
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K018E6
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) - Direct Plan - Dividend Payout - Regular Payout | 2014-09-04 | ₹10.0000 | -9.67% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-09-03 | ₹11.0702 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-09-02 | ₹11.0678 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-09-01 | ₹11.0654 | +0.09% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-28 | ₹11.0556 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-27 | ₹11.0532 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-26 | ₹11.0508 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-25 | ₹11.0483 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-22 | ₹11.0410 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-21 | ₹11.0386 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-20 | ₹11.0361 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-19 | ₹11.0337 | +0.11% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-14 | ₹11.0215 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-13 | ₹11.0191 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-12 | ₹11.0167 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-11 | ₹11.0142 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-08 | ₹11.0069 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-07 | ₹11.0045 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-06 | ₹11.0021 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-05 | ₹10.9996 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-04 | ₹10.9972 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-08-01 | ₹10.9899 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-31 | ₹10.9874 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-30 | ₹10.9850 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-28 | ₹10.9801 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-25 | ₹10.9728 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-24 | ₹10.9704 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-23 | ₹10.9680 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-22 | ₹10.9655 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-21 | ₹10.9631 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-18 | ₹10.9558 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-17 | ₹10.9534 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-16 | ₹10.9509 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-15 | ₹10.9485 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-14 | ₹10.9460 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-11 | ₹10.9387 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-10 | ₹10.9363 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-09 | ₹10.9339 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-08 | ₹10.9314 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-07 | ₹10.9290 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-04 | ₹10.9217 | +0.03% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-03 | ₹10.9185 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-07-02 | ₹10.9160 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-30 | ₹10.9090 | +0.08% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-27 | ₹10.9007 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-26 | ₹10.8984 | +0.03% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-25 | ₹10.8956 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-24 | ₹10.8932 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-23 | ₹10.8912 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2014-06-20 | ₹10.8837 | +0.02% |