DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.5581
-0.83%
⚠ This scheme hasn't reported a new NAV since 2016-11-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01F05). As of 2016-11-28, its NAV is ₹11.5581 (-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 2013-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125202
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01F05
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-28 | ₹11.5581 | -0.83% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-25 | ₹11.6548 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-24 | ₹11.6528 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-23 | ₹11.6501 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-22 | ₹11.6479 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-21 | ₹11.6456 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-18 | ₹11.6391 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-17 | ₹11.6370 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-16 | ₹11.6348 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-15 | ₹11.6325 | +0.08% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-11 | ₹11.6237 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-10 | ₹11.6216 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-09 | ₹11.6194 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-08 | ₹11.6172 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-07 | ₹11.6151 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-04 | ₹11.6088 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-03 | ₹11.6067 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-02 | ₹11.6045 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-11-01 | ₹11.6024 | +0.07% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-28 | ₹11.5940 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-27 | ₹11.5919 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-26 | ₹11.5898 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-25 | ₹11.5877 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-24 | ₹11.5856 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-21 | ₹11.5794 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-20 | ₹11.5773 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-19 | ₹11.5752 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-18 | ₹11.5731 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-17 | ₹11.5711 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-14 | ₹11.5648 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-13 | ₹11.5627 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-10 | ₹11.5563 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-07 | ₹11.5500 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-06 | ₹11.5479 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-05 | ₹11.5458 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-04 | ₹11.5435 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-10-03 | ₹11.5414 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-30 | ₹11.5347 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-29 | ₹11.5320 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-28 | ₹11.5298 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-27 | ₹11.5276 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-26 | ₹11.5254 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-23 | ₹11.5190 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-22 | ₹11.5168 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-21 | ₹11.5147 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-20 | ₹11.5126 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-19 | ₹11.5105 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-16 | ₹11.5043 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-15 | ₹11.5022 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout | 2016-09-14 | ₹11.5001 | +0.04% |