DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.89%
⚠ 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) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1AL4). As of 2015-02-26, its NAV is ₹10.0000 (-8.89% 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.
Fund details
Scheme Code
127150
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1AL4
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 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.0000 | -8.89% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.9759 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.9735 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.9710 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.9636 | +0.05% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.9586 | +0.04% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.9537 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.9463 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.9438 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.9414 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.9389 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.9364 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.9290 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.9266 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.9241 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.9216 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.9192 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.9118 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-29 | ₹10.9093 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-28 | ₹10.9068 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-27 | ₹10.9044 | +0.09% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-23 | ₹10.8945 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-22 | ₹10.8920 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-21 | ₹10.8895 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-20 | ₹10.8871 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-19 | ₹10.8846 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-16 | ₹10.8771 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-15 | ₹10.8746 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-14 | ₹10.8722 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-13 | ₹10.8697 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-12 | ₹10.8672 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-09 | ₹10.8598 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-08 | ₹10.8573 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-07 | ₹10.8549 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-06 | ₹10.8524 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-05 | ₹10.8499 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-02 | ₹10.8425 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-01 | ₹10.8400 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-31 | ₹10.8376 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-30 | ₹10.8351 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-29 | ₹10.8326 | +0.07% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-26 | ₹10.8252 | +0.04% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-24 | ₹10.8209 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-23 | ₹10.8188 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-22 | ₹10.8163 | +0.06% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-19 | ₹10.8099 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-18 | ₹10.8077 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-17 | ₹10.8052 | +0.02% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-16 | ₹10.8034 | +0.01% |
| DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2014-12-15 | ₹10.8018 | +0.06% |