DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-9.14%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014V9). As of 2015-04-06, its NAV is ₹10.0000 (-9.14% 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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
127985
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K014V9
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 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-06 | ₹10.0000 | -9.14% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-31 | ₹11.0063 | +0.09% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-30 | ₹10.9964 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-27 | ₹10.9886 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-26 | ₹10.9860 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-25 | ₹10.9834 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-24 | ₹10.9808 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-23 | ₹10.9782 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-20 | ₹10.9704 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-19 | ₹10.9678 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-18 | ₹10.9652 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-17 | ₹10.9626 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-16 | ₹10.9600 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-13 | ₹10.9522 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-12 | ₹10.9497 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-11 | ₹10.9471 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-10 | ₹10.9445 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-09 | ₹10.9420 | +0.09% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-05 | ₹10.9318 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-04 | ₹10.9292 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-03 | ₹10.9266 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-02 | ₹10.9241 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-27 | ₹10.9164 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-26 | ₹10.9139 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-25 | ₹10.9113 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-24 | ₹10.9087 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-23 | ₹10.9062 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-20 | ₹10.8985 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-18 | ₹10.8934 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-16 | ₹10.8883 | +0.06% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-13 | ₹10.8819 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-12 | ₹10.8793 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-11 | ₹10.8768 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-10 | ₹10.8743 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-09 | ₹10.8717 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-06 | ₹10.8641 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-05 | ₹10.8616 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-04 | ₹10.8591 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-03 | ₹10.8567 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-02 | ₹10.8544 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-30 | ₹10.8468 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-29 | ₹10.8445 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-28 | ₹10.8424 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-27 | ₹10.8400 | +0.09% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-23 | ₹10.8302 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-22 | ₹10.8278 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-21 | ₹10.8252 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-20 | ₹10.8230 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-19 | ₹10.8206 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-16 | ₹10.8134 | +0.02% |