DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly 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 - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01F47). 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
125205
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01F47
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-28 | ₹11.5784 | -0.80% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-25 | ₹11.6722 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-24 | ₹11.6702 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-23 | ₹11.6675 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-22 | ₹11.6653 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-21 | ₹11.6630 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-18 | ₹11.6565 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-17 | ₹11.6543 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-16 | ₹11.6522 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-15 | ₹11.6498 | +0.07% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-11 | ₹11.6411 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-10 | ₹11.6390 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-09 | ₹11.6368 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-08 | ₹11.6346 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-07 | ₹11.6325 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-04 | ₹11.6261 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-03 | ₹11.6240 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-02 | ₹11.6218 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-11-01 | ₹11.6197 | +0.07% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-28 | ₹11.6113 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-27 | ₹11.6092 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-26 | ₹11.6071 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-25 | ₹11.6050 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-24 | ₹11.6029 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-21 | ₹11.5966 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-20 | ₹11.5945 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-19 | ₹11.5924 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-18 | ₹11.5904 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-17 | ₹11.5883 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-14 | ₹11.5820 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-13 | ₹11.5799 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-10 | ₹11.5735 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-07 | ₹11.5671 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-06 | ₹11.5650 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-05 | ₹11.5629 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-04 | ₹11.5606 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-10-03 | ₹11.5585 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-30 | ₹11.5518 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-29 | ₹11.5491 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-28 | ₹11.5469 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-27 | ₹11.5446 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-26 | ₹11.5425 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-23 | ₹11.5360 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-22 | ₹11.5339 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-21 | ₹11.5318 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-20 | ₹11.5296 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-19 | ₹11.5275 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-16 | ₹11.5213 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-15 | ₹11.5192 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout | 2016-09-14 | ₹11.5171 | +0.04% |