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DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-2.26%

⚠ This scheme hasn't reported a new NAV since 2014-05-19 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01N96). As of 2014-05-19, its NAV is ₹10.0000 (-2.26% 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 2014-02-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127249
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01N96
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-19 ₹10.0000 -2.26%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-16 ₹10.2314 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-15 ₹10.2289 +0.05%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-13 ₹10.2238 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-12 ₹10.2212 +0.07%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-09 ₹10.2136 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-08 ₹10.2110 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-07 ₹10.2085 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-06 ₹10.2059 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-05 ₹10.2034 +0.08%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-05-02 ₹10.1957 +0.05%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-30 ₹10.1906 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-29 ₹10.1881 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-28 ₹10.1855 +0.07%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-25 ₹10.1779 +0.05%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-23 ₹10.1728 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-22 ₹10.1702 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-21 ₹10.1677 +0.10%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-17 ₹10.1575 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-16 ₹10.1549 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-15 ₹10.1524 +0.10%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-11 ₹10.1422 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-10 ₹10.1396 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-09 ₹10.1371 +0.05%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-07 ₹10.1320 +0.08%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-04 ₹10.1243 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-03 ₹10.1218 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-04-02 ₹10.1192 +0.14%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-28 ₹10.1055 +0.05%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-27 ₹10.1005 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-26 ₹10.0979 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-25 ₹10.0951 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-24 ₹10.0925 +0.08%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-21 ₹10.0847 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-20 ₹10.0821 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-19 ₹10.0795 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-18 ₹10.0768 +0.11%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-14 ₹10.0662 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-13 ₹10.0632 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-12 ₹10.0601 +0.03%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-11 ₹10.0575 +0.04%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-10 ₹10.0539 +0.08%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-07 ₹10.0460 +0.05%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-06 ₹10.0406 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-05 ₹10.0386 +0.09%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-04 ₹10.0292 -0.01%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-03-03 ₹10.0306 +0.06%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-02-28 ₹10.0247 +0.05%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-02-26 ₹10.0196 +0.02%
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout 2014-02-25 ₹10.0179 +0.03%