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DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.84%

⚠ This scheme hasn't reported a new NAV since 2015-02-09 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01L64). As of 2015-02-09, its NAV is ₹10.0000 (-8.84% 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 2014-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126682
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01L64
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 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-09 ₹10.0000 -8.84%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-06 ₹10.9701 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-05 ₹10.9677 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-04 ₹10.9652 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-03 ₹10.9628 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-02 ₹10.9603 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-30 ₹10.9530 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-29 ₹10.9506 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-28 ₹10.9481 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-27 ₹10.9457 +0.09%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-23 ₹10.9359 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-22 ₹10.9335 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-21 ₹10.9310 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-20 ₹10.9286 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-19 ₹10.9261 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-16 ₹10.9188 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-15 ₹10.9163 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-14 ₹10.9139 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-13 ₹10.9115 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-12 ₹10.9090 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-09 ₹10.9017 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-08 ₹10.8992 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-07 ₹10.8968 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-06 ₹10.8943 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-05 ₹10.8919 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-02 ₹10.8846 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-01 ₹10.8821 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-31 ₹10.8797 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-30 ₹10.8772 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-29 ₹10.8748 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-26 ₹10.8675 +0.05%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-24 ₹10.8626 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-23 ₹10.8601 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-22 ₹10.8577 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-19 ₹10.8504 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-18 ₹10.8479 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-17 ₹10.8455 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-16 ₹10.8430 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-15 ₹10.8406 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-12 ₹10.8333 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-11 ₹10.8308 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-10 ₹10.8284 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-09 ₹10.8258 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-08 ₹10.8233 +0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-05 ₹10.8159 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-04 ₹10.8136 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-03 ₹10.8112 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-02 ₹10.8087 +0.02%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-01 ₹10.8063 +0.08%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-11-28 ₹10.7980 +0.02%