DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.71%
⚠ 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) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012V3). As of 2015-04-06, its NAV is ₹10.0000 (-8.71% 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
127989
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K012V3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
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) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-06 | ₹10.0000 | -8.71% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-31 | ₹10.9536 | +0.13% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-30 | ₹10.9398 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-27 | ₹10.9325 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-26 | ₹10.9300 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-25 | ₹10.9276 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-24 | ₹10.9251 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-23 | ₹10.9227 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-20 | ₹10.9154 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-19 | ₹10.9130 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.9105 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.9081 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.9057 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.8983 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.8959 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.8935 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.8912 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.8888 | +0.09% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.8792 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.8768 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.8744 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.8720 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.8648 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.8624 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.8600 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.8576 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.8552 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.8480 | +0.04% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.8432 | +0.04% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.8384 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.8325 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.8301 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.8277 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.8254 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.8230 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.8159 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.8135 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.8111 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.8089 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.8068 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.7997 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-29 | ₹10.7975 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-28 | ₹10.7955 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-27 | ₹10.7933 | +0.08% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-23 | ₹10.7842 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-22 | ₹10.7819 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-21 | ₹10.7795 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-20 | ₹10.7774 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-19 | ₹10.7752 | +0.06% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-16 | ₹10.7684 | +0.02% |