DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.7437
-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 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01A75). As of 2016-09-29, its NAV is ₹11.7437 (-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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124231
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01A75
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 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-29 | ₹11.7437 | -0.83% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-28 | ₹11.8416 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-27 | ₹11.8393 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-26 | ₹11.8371 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-23 | ₹11.8304 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-22 | ₹11.8282 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-21 | ₹11.8260 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-20 | ₹11.8239 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-19 | ₹11.8217 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-16 | ₹11.8153 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-15 | ₹11.8131 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-14 | ₹11.8110 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-12 | ₹11.8067 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-09 | ₹11.8003 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-08 | ₹11.7982 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-07 | ₹11.7960 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-06 | ₹11.7939 | +0.07% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-02 | ₹11.7853 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-01 | ₹11.7832 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-31 | ₹11.7811 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-30 | ₹11.7789 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-29 | ₹11.7767 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-26 | ₹11.7702 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-25 | ₹11.7680 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-24 | ₹11.7658 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-23 | ₹11.7636 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-22 | ₹11.7614 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-19 | ₹11.7547 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-18 | ₹11.7525 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-16 | ₹11.7480 | +0.08% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-12 | ₹11.7390 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-11 | ₹11.7368 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-10 | ₹11.7345 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-09 | ₹11.7323 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-08 | ₹11.7300 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-05 | ₹11.7233 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-04 | ₹11.7210 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-03 | ₹11.7188 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-02 | ₹11.7165 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-08-01 | ₹11.7143 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-29 | ₹11.7075 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-28 | ₹11.7052 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-27 | ₹11.7030 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-26 | ₹11.7007 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-25 | ₹11.6985 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-22 | ₹11.6918 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-21 | ₹11.6895 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-20 | ₹11.6872 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-19 | ₹11.6849 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-07-18 | ₹11.6826 | +0.06% |