DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-9.24%
⚠ This scheme hasn't reported a new NAV since 2014-09-22 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 117 -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 INF740K011G6). As of 2014-09-22, its NAV is ₹10.0000 (-9.24% 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
124169
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K011G6
ISIN (Reinvest)
—
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) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-22 | ₹10.0000 | -9.24% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-19 | ₹11.0181 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-18 | ₹11.0156 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-17 | ₹11.0131 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-16 | ₹11.0106 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-15 | ₹11.0081 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-12 | ₹11.0006 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-11 | ₹10.9981 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-10 | ₹10.9956 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-09 | ₹10.9931 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-08 | ₹10.9906 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-05 | ₹10.9831 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-04 | ₹10.9806 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-03 | ₹10.9781 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-02 | ₹10.9757 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-09-01 | ₹10.9732 | +0.09% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-28 | ₹10.9632 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-27 | ₹10.9607 | +0.03% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-26 | ₹10.9576 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-25 | ₹10.9551 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-22 | ₹10.9475 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-21 | ₹10.9450 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-20 | ₹10.9425 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-19 | ₹10.9400 | +0.12% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-14 | ₹10.9274 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-13 | ₹10.9248 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-12 | ₹10.9223 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-11 | ₹10.9198 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-08 | ₹10.9123 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-07 | ₹10.9097 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-06 | ₹10.9072 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-05 | ₹10.9047 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-04 | ₹10.9022 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-08-01 | ₹10.8946 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-31 | ₹10.8921 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-30 | ₹10.8896 | +0.05% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-28 | ₹10.8845 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-25 | ₹10.8770 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-24 | ₹10.8745 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-23 | ₹10.8719 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-22 | ₹10.8701 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-21 | ₹10.8681 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-18 | ₹10.8608 | +0.03% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-17 | ₹10.8576 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-16 | ₹10.8538 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-15 | ₹10.8514 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-14 | ₹10.8476 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-11 | ₹10.8411 | +0.01% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.8402 | +0.01% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.8388 | +0.02% |