DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.79%
⚠ 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 - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01M30). As of 2015-02-16, its NAV is ₹10.0000 (-8.79% 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.
Fund details
Scheme Code
127018
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01M30
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 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.0000 | -8.79% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.9637 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.9614 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.9590 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.9567 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.9543 | +0.06% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.9472 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.9448 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.9423 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.9399 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.9374 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.9300 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-29 | ₹10.9276 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-28 | ₹10.9251 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-27 | ₹10.9227 | +0.09% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-23 | ₹10.9128 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-22 | ₹10.9104 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-21 | ₹10.9079 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-20 | ₹10.9055 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-19 | ₹10.9030 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-16 | ₹10.8956 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-15 | ₹10.8932 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-14 | ₹10.8907 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-13 | ₹10.8883 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-12 | ₹10.8858 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-09 | ₹10.8784 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-08 | ₹10.8760 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-07 | ₹10.8735 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-06 | ₹10.8710 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-05 | ₹10.8686 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-02 | ₹10.8612 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-01 | ₹10.8587 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-31 | ₹10.8563 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-30 | ₹10.8538 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-29 | ₹10.8514 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-26 | ₹10.8440 | +0.05% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-24 | ₹10.8391 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-23 | ₹10.8366 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-22 | ₹10.8342 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-19 | ₹10.8268 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-18 | ₹10.8243 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-17 | ₹10.8219 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-16 | ₹10.8196 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-15 | ₹10.8177 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-12 | ₹10.8105 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-11 | ₹10.8081 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-10 | ₹10.8058 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-09 | ₹10.8034 | +0.02% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-08 | ₹10.8009 | +0.07% |
| DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-12-05 | ₹10.7937 | +0.02% |