DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.7256
-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) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01A42). As of 2016-09-29, its NAV is ₹11.7256 (-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
124232
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01A42
ISIN (Reinvest)
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Launch Date
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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) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-29 | ₹11.7256 | -0.83% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-28 | ₹11.8235 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-27 | ₹11.8212 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-26 | ₹11.8190 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-23 | ₹11.8123 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-22 | ₹11.8102 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-21 | ₹11.8080 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-20 | ₹11.8058 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-19 | ₹11.8036 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-16 | ₹11.7972 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-15 | ₹11.7951 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-14 | ₹11.7929 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-12 | ₹11.7887 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-09 | ₹11.7823 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-08 | ₹11.7802 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-07 | ₹11.7780 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-06 | ₹11.7759 | +0.07% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-02 | ₹11.7674 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-01 | ₹11.7652 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-31 | ₹11.7631 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-30 | ₹11.7609 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-29 | ₹11.7587 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-26 | ₹11.7522 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-25 | ₹11.7501 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-24 | ₹11.7479 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-23 | ₹11.7457 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-22 | ₹11.7434 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-19 | ₹11.7368 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-18 | ₹11.7346 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-16 | ₹11.7301 | +0.08% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-12 | ₹11.7212 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-11 | ₹11.7189 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-10 | ₹11.7167 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-09 | ₹11.7144 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-08 | ₹11.7122 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-05 | ₹11.7054 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-04 | ₹11.7032 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-03 | ₹11.7010 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-02 | ₹11.6987 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-08-01 | ₹11.6965 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-29 | ₹11.6897 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-28 | ₹11.6875 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-27 | ₹11.6852 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-26 | ₹11.6829 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-25 | ₹11.6807 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-22 | ₹11.6740 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-21 | ₹11.6717 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-20 | ₹11.6695 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-19 | ₹11.6672 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-07-18 | ₹11.6649 | +0.06% |