DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.5784
-0.80%
⚠ 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) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01F39). As of 2016-11-28, its NAV is ₹11.5784 (-0.80% 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
125203
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01F39
ISIN (Reinvest)
—
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) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-28 | ₹11.5784 | -0.80% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-25 | ₹11.6721 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-24 | ₹11.6701 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-23 | ₹11.6674 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-22 | ₹11.6651 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-21 | ₹11.6628 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-18 | ₹11.6564 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-17 | ₹11.6542 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-16 | ₹11.6520 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-15 | ₹11.6497 | +0.08% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-11 | ₹11.6409 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-10 | ₹11.6388 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-09 | ₹11.6367 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-08 | ₹11.6344 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-07 | ₹11.6323 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-04 | ₹11.6260 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-03 | ₹11.6239 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-02 | ₹11.6217 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-11-01 | ₹11.6195 | +0.07% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-28 | ₹11.6111 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-27 | ₹11.6091 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-26 | ₹11.6070 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-25 | ₹11.6049 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-24 | ₹11.6028 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-21 | ₹11.5965 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-20 | ₹11.5944 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-19 | ₹11.5923 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-18 | ₹11.5902 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-17 | ₹11.5881 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-14 | ₹11.5818 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-13 | ₹11.5798 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-10 | ₹11.5734 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-07 | ₹11.5670 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-06 | ₹11.5649 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-05 | ₹11.5628 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-04 | ₹11.5605 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-10-03 | ₹11.5583 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-30 | ₹11.5516 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-29 | ₹11.5490 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-28 | ₹11.5467 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-27 | ₹11.5445 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-26 | ₹11.5423 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-23 | ₹11.5359 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-22 | ₹11.5337 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-21 | ₹11.5316 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-20 | ₹11.5295 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-19 | ₹11.5274 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-16 | ₹11.5211 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-15 | ₹11.5191 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout | 2016-09-14 | ₹11.5170 | +0.04% |