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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.

Source: AMFI

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

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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%