DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.5812
-0.85%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015U8). As of 2017-04-11, its NAV is ₹11.5812 (-0.85% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
127664
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K015U8
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 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-11 | ₹11.5812 | -0.85% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-10 | ₹11.6802 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-07 | ₹11.6752 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-06 | ₹11.6734 | +0.01% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-05 | ₹11.6717 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-03 | ₹11.6675 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-31 | ₹11.6610 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-30 | ₹11.6583 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-29 | ₹11.6561 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-27 | ₹11.6518 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-24 | ₹11.6454 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-23 | ₹11.6434 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-22 | ₹11.6412 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-21 | ₹11.6391 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-20 | ₹11.6369 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-17 | ₹11.6305 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-16 | ₹11.6283 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-15 | ₹11.6262 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-14 | ₹11.6241 | +0.07% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-10 | ₹11.6156 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-09 | ₹11.6134 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-08 | ₹11.6113 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-07 | ₹11.6092 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-06 | ₹11.6071 | +0.05% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-03 | ₹11.6008 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-02 | ₹11.5987 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-01 | ₹11.5966 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-28 | ₹11.5944 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-27 | ₹11.5923 | +0.07% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-23 | ₹11.5839 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-22 | ₹11.5818 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-20 | ₹11.5775 | +0.05% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-17 | ₹11.5712 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-16 | ₹11.5691 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-15 | ₹11.5670 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-14 | ₹11.5649 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-13 | ₹11.5628 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-10 | ₹11.5564 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-09 | ₹11.5543 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-08 | ₹11.5522 | +0.00% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-07 | ₹11.5519 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-06 | ₹11.5499 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-03 | ₹11.5434 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-02 | ₹11.5410 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-01 | ₹11.5386 | +0.03% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-31 | ₹11.5353 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-30 | ₹11.5330 | +0.05% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-27 | ₹11.5267 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-25 | ₹11.5226 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-24 | ₹11.5204 | +0.02% |