DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-2.25%
⚠ 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 - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01N62). As of 2014-05-19, its NAV is ₹10.0000 (-2.25% 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.
Fund details
Scheme Code
127252
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01N62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-19 | ₹10.0000 | -2.25% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-16 | ₹10.2303 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-15 | ₹10.2277 | +0.05% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-13 | ₹10.2226 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-12 | ₹10.2201 | +0.07% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-09 | ₹10.2125 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-08 | ₹10.2100 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-07 | ₹10.2074 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-06 | ₹10.2049 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-05 | ₹10.2024 | +0.07% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-05-02 | ₹10.1948 | +0.05% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-30 | ₹10.1897 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-29 | ₹10.1872 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-28 | ₹10.1846 | +0.07% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-25 | ₹10.1770 | +0.05% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-23 | ₹10.1719 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-22 | ₹10.1694 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-21 | ₹10.1669 | +0.10% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-17 | ₹10.1567 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-16 | ₹10.1542 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-15 | ₹10.1516 | +0.10% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-11 | ₹10.1415 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-10 | ₹10.1390 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-09 | ₹10.1364 | +0.05% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-07 | ₹10.1314 | +0.08% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-04 | ₹10.1238 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-03 | ₹10.1212 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-02 | ₹10.1187 | +0.14% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-28 | ₹10.1050 | +0.05% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-27 | ₹10.1000 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-26 | ₹10.0974 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-25 | ₹10.0947 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-24 | ₹10.0921 | +0.08% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-21 | ₹10.0844 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-20 | ₹10.0818 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-19 | ₹10.0792 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-18 | ₹10.0764 | +0.10% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-14 | ₹10.0660 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-13 | ₹10.0629 | +0.03% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-12 | ₹10.0598 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-11 | ₹10.0573 | +0.04% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-10 | ₹10.0536 | +0.08% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-07 | ₹10.0458 | +0.05% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-06 | ₹10.0405 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-05 | ₹10.0384 | +0.09% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-04 | ₹10.0291 | -0.01% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-03 | ₹10.0305 | +0.06% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-28 | ₹10.0246 | +0.05% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-26 | ₹10.0195 | +0.02% |
| DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-25 | ₹10.0179 | +0.03% |