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DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.74%

⚠ This scheme hasn't reported a new NAV since 2015-02-16 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01L98). As of 2015-02-16, its NAV is ₹10.0000 (-8.74% 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 2014-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127016
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01L98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127016
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-16 ₹10.0000 -8.74%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-13 ₹10.9583 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-12 ₹10.9559 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-11 ₹10.9536 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-10 ₹10.9512 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-09 ₹10.9489 +0.06%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-06 ₹10.9419 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-05 ₹10.9394 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-04 ₹10.9370 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-03 ₹10.9346 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-02-02 ₹10.9321 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-30 ₹10.9248 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-29 ₹10.9224 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-28 ₹10.9199 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-27 ₹10.9175 +0.09%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-23 ₹10.9077 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-22 ₹10.9053 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-21 ₹10.9028 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-20 ₹10.9004 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-19 ₹10.8979 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-16 ₹10.8906 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-15 ₹10.8882 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-14 ₹10.8857 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-13 ₹10.8833 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-12 ₹10.8808 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-09 ₹10.8735 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-08 ₹10.8711 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-07 ₹10.8686 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-06 ₹10.8662 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-05 ₹10.8637 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-02 ₹10.8564 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2015-01-01 ₹10.8540 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-31 ₹10.8515 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-30 ₹10.8491 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-29 ₹10.8466 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-26 ₹10.8393 +0.05%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-24 ₹10.8344 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-23 ₹10.8320 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-22 ₹10.8295 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-19 ₹10.8222 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-18 ₹10.8198 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-17 ₹10.8173 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-16 ₹10.8151 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-15 ₹10.8132 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-12 ₹10.8060 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-11 ₹10.8037 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-10 ₹10.8014 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-09 ₹10.7990 +0.02%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-08 ₹10.7965 +0.07%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout 2014-12-05 ₹10.7893 +0.02%