DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹11.7274
-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 117 -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 INF740K018F3). As of 2016-09-29, its NAV is ₹11.7274 (-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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124167
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K018F3
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 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-29 | ₹11.7274 | -0.83% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-28 | ₹11.8252 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-27 | ₹11.8229 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-26 | ₹11.8207 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-23 | ₹11.8140 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-22 | ₹11.8118 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-21 | ₹11.8096 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-20 | ₹11.8074 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-19 | ₹11.8053 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-16 | ₹11.7988 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-15 | ₹11.7967 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-14 | ₹11.7945 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-12 | ₹11.7903 | +0.05% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-09 | ₹11.7839 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-08 | ₹11.7818 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-07 | ₹11.7797 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-06 | ₹11.7775 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-02 | ₹11.7690 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-09-01 | ₹11.7669 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-31 | ₹11.7647 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-30 | ₹11.7626 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-29 | ₹11.7604 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-26 | ₹11.7539 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-25 | ₹11.7518 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-24 | ₹11.7496 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-23 | ₹11.7473 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-22 | ₹11.7451 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-19 | ₹11.7385 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-18 | ₹11.7363 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-16 | ₹11.7319 | +0.08% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-12 | ₹11.7231 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-11 | ₹11.7210 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-10 | ₹11.7188 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-09 | ₹11.7166 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-08 | ₹11.7144 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-05 | ₹11.7078 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-04 | ₹11.7056 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-03 | ₹11.7034 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-02 | ₹11.7012 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-08-01 | ₹11.6990 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-29 | ₹11.6925 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-28 | ₹11.6903 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-27 | ₹11.6881 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-26 | ₹11.6859 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-25 | ₹11.6837 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-22 | ₹11.6772 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-21 | ₹11.6750 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-20 | ₹11.6728 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-19 | ₹11.6705 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout | 2016-07-18 | ₹11.6683 | +0.06% |