DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-9.11%
⚠ 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) - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015F9). As of 2014-09-15, its NAV is ₹10.0000 (-9.11% 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
124104
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K015F9
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) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-15 | ₹10.0000 | -9.11% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-12 | ₹11.0025 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-11 | ₹11.0000 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-10 | ₹10.9975 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-09 | ₹10.9951 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-08 | ₹10.9926 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-05 | ₹10.9852 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-04 | ₹10.9827 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-03 | ₹10.9803 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-02 | ₹10.9778 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-01 | ₹10.9754 | +0.09% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-28 | ₹10.9655 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-27 | ₹10.9630 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-26 | ₹10.9606 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-25 | ₹10.9581 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-22 | ₹10.9507 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-21 | ₹10.9482 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-20 | ₹10.9458 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-19 | ₹10.9433 | +0.11% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-14 | ₹10.9310 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-13 | ₹10.9285 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-12 | ₹10.9260 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹10.9236 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹10.9162 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹10.9137 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9113 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9088 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9063 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.8989 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.8965 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.8940 | +0.04% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.8891 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.8817 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.8792 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.8767 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.8743 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.8718 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.8644 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.8619 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.8595 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.8571 | +0.03% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.8534 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.8472 | +0.01% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.8460 | +0.01% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.8447 | +0.01% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.8431 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.8408 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.8340 | +0.03% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.8308 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.8282 | +0.07% |