mfnav.in
checking data freshness…

DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.98%

⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1AN0). As of 2015-02-26, its NAV is ₹10.0000 (-8.98% 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 2014-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127148
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1AN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127148
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-26 ₹10.0000 -8.98%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-25 ₹10.9869 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-24 ₹10.9844 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-23 ₹10.9819 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-20 ₹10.9744 +0.05%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-18 ₹10.9694 +0.05%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-16 ₹10.9644 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-13 ₹10.9569 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-12 ₹10.9544 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-11 ₹10.9519 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-10 ₹10.9494 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-09 ₹10.9469 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-06 ₹10.9394 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-05 ₹10.9369 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-04 ₹10.9344 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-03 ₹10.9319 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-02-02 ₹10.9294 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-30 ₹10.9219 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-29 ₹10.9194 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-28 ₹10.9169 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-27 ₹10.9144 +0.09%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-23 ₹10.9044 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-22 ₹10.9019 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-21 ₹10.8994 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-20 ₹10.8969 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-19 ₹10.8944 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-16 ₹10.8868 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-15 ₹10.8843 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-14 ₹10.8818 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-13 ₹10.8793 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-12 ₹10.8768 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-09 ₹10.8693 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-08 ₹10.8668 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-07 ₹10.8643 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-06 ₹10.8618 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-05 ₹10.8593 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-02 ₹10.8517 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2015-01-01 ₹10.8492 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-31 ₹10.8467 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-30 ₹10.8442 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-29 ₹10.8417 +0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-26 ₹10.8342 +0.04%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-24 ₹10.8299 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-23 ₹10.8277 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-22 ₹10.8252 +0.06%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-19 ₹10.8187 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-18 ₹10.8165 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-17 ₹10.8140 +0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-16 ₹10.8121 +0.01%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 2014-12-15 ₹10.8105 +0.07%