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.
Fund details
Scheme Code
126682
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01L64
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |