DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.72%
⚠ This scheme hasn't reported a new NAV since 2015-03-18 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-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 INF740KA1BJ6). As of 2015-03-18, its NAV is ₹10.0000 (-8.72% 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
127856
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1BJ6
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 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.0000 | -8.72% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.9549 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.9526 | +0.06% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.9458 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.9436 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.9413 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.9389 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.9366 | +0.09% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.9271 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.9247 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.9223 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.9199 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.9128 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.9104 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.9080 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.9056 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.9033 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.8961 | +0.04% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.8914 | +0.04% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.8866 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.8795 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.8771 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.8747 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.8724 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.8700 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.8629 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.8605 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.8581 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.8557 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.8531 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.8460 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-29 | ₹10.8436 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-28 | ₹10.8412 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-27 | ₹10.8388 | +0.09% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-23 | ₹10.8293 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-22 | ₹10.8269 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-21 | ₹10.8246 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-20 | ₹10.8222 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-19 | ₹10.8198 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-16 | ₹10.8126 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-15 | ₹10.8103 | +0.04% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-14 | ₹10.8061 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-13 | ₹10.8038 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-12 | ₹10.8015 | +0.07% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-09 | ₹10.7944 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-08 | ₹10.7920 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-07 | ₹10.7896 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-06 | ₹10.7873 | +0.02% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-05 | ₹10.7851 | +0.06% |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-02 | ₹10.7781 | +0.02% |