DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.6577
-0.81%
⚠ This scheme hasn't reported a new NAV since 2017-03-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-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 INF740KA1BL2). As of 2017-03-20, its NAV is ₹11.6577 (-0.81% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127854
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1BL2
ISIN (Reinvest)
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Launch Date
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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 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-20 | ₹11.6577 | -0.81% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-17 | ₹11.7532 | +0.01% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-16 | ₹11.7519 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-15 | ₹11.7496 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-14 | ₹11.7473 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-10 | ₹11.7386 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-09 | ₹11.7365 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-08 | ₹11.7343 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-07 | ₹11.7322 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-06 | ₹11.7300 | +0.05% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-03 | ₹11.7237 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-02 | ₹11.7216 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-01 | ₹11.7195 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-28 | ₹11.7173 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-27 | ₹11.7152 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-23 | ₹11.7067 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-22 | ₹11.7046 | +0.04% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-20 | ₹11.7004 | +0.05% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-17 | ₹11.6940 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-16 | ₹11.6919 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-15 | ₹11.6898 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-14 | ₹11.6877 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-13 | ₹11.6856 | +0.05% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-10 | ₹11.6792 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-09 | ₹11.6771 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-08 | ₹11.6750 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-07 | ₹11.6729 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-06 | ₹11.6708 | +0.05% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-03 | ₹11.6646 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-02 | ₹11.6625 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-01 | ₹11.6604 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-31 | ₹11.6583 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-30 | ₹11.6562 | +0.05% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-27 | ₹11.6499 | +0.04% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-25 | ₹11.6458 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-24 | ₹11.6437 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-23 | ₹11.6416 | +0.05% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-20 | ₹11.6353 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-19 | ₹11.6332 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-18 | ₹11.6311 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-17 | ₹11.6290 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-16 | ₹11.6269 | +0.06% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-13 | ₹11.6205 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-12 | ₹11.6186 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-11 | ₹11.6167 | +0.01% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-10 | ₹11.6152 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-09 | ₹11.6134 | +0.05% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-06 | ₹11.6073 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-05 | ₹11.6054 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-01-04 | ₹11.6034 | +0.02% |