DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹11.7603
-0.83%
⚠ This scheme hasn't reported a new NAV since 2016-09-29 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 115 -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 INF740K012F6). As of 2016-09-29, its NAV is ₹11.7603 (-0.83% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124101
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K012F6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-29 | ₹11.7603 | -0.83% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-28 | ₹11.8582 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-27 | ₹11.8559 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-26 | ₹11.8537 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-23 | ₹11.8470 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-22 | ₹11.8448 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-21 | ₹11.8425 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-20 | ₹11.8404 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-19 | ₹11.8382 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-16 | ₹11.8316 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-15 | ₹11.8295 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-14 | ₹11.8273 | +0.03% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-12 | ₹11.8233 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-09 | ₹11.8168 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-08 | ₹11.8147 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-07 | ₹11.8126 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-06 | ₹11.8104 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-02 | ₹11.8018 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-01 | ₹11.7997 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-31 | ₹11.7975 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-30 | ₹11.7953 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-29 | ₹11.7932 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-26 | ₹11.7866 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-25 | ₹11.7844 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-24 | ₹11.7822 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-23 | ₹11.7800 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-22 | ₹11.7778 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-19 | ₹11.7712 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-18 | ₹11.7690 | +0.04% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-16 | ₹11.7645 | +0.08% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-12 | ₹11.7555 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-11 | ₹11.7533 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-10 | ₹11.7510 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-09 | ₹11.7488 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-08 | ₹11.7465 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-05 | ₹11.7398 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-04 | ₹11.7375 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-03 | ₹11.7353 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-02 | ₹11.7330 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-01 | ₹11.7308 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-29 | ₹11.7240 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-28 | ₹11.7218 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-27 | ₹11.7195 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-26 | ₹11.7173 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-25 | ₹11.7150 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-22 | ₹11.7083 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-21 | ₹11.7060 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-20 | ₹11.7038 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-19 | ₹11.7015 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-18 | ₹11.6993 | +0.06% |