DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-9.07%
⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 115 -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 INF740K011F8). As of 2014-09-15, its NAV is ₹10.0000 (-9.07% 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
124102
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K011F8
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 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-15 | ₹10.0000 | -9.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-12 | ₹10.9970 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-11 | ₹10.9945 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-10 | ₹10.9921 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-09 | ₹10.9896 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-08 | ₹10.9872 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-05 | ₹10.9798 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-04 | ₹10.9774 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-03 | ₹10.9749 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-02 | ₹10.9725 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-09-01 | ₹10.9700 | +0.09% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-28 | ₹10.9603 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-27 | ₹10.9578 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-26 | ₹10.9554 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-25 | ₹10.9529 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-22 | ₹10.9456 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-21 | ₹10.9431 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-20 | ₹10.9407 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-19 | ₹10.9382 | +0.11% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-14 | ₹10.9260 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-13 | ₹10.9235 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-12 | ₹10.9211 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-11 | ₹10.9186 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-08 | ₹10.9113 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-07 | ₹10.9088 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-06 | ₹10.9064 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-05 | ₹10.9039 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-04 | ₹10.9015 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-08-01 | ₹10.8941 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-31 | ₹10.8917 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-30 | ₹10.8892 | +0.04% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-28 | ₹10.8843 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-25 | ₹10.8770 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-24 | ₹10.8745 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-23 | ₹10.8721 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-22 | ₹10.8696 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-21 | ₹10.8672 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-18 | ₹10.8598 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-17 | ₹10.8574 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-16 | ₹10.8549 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-15 | ₹10.8526 | +0.03% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-14 | ₹10.8489 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-11 | ₹10.8427 | +0.01% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-10 | ₹10.8415 | +0.01% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-09 | ₹10.8403 | +0.01% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-08 | ₹10.8387 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-07 | ₹10.8363 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-04 | ₹10.8297 | +0.03% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-03 | ₹10.8265 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2014-07-02 | ₹10.8239 | +0.07% |