DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹11.6085
-0.79%
⚠ This scheme hasn't reported a new NAV since 2017-03-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-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 INF740KA1BP3). As of 2017-03-27, its NAV is ₹11.6085 (-0.79% 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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128107
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1BP3
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 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-27 | ₹11.6085 | -0.79% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-24 | ₹11.7006 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-23 | ₹11.6985 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-22 | ₹11.6964 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-21 | ₹11.6942 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-20 | ₹11.6919 | +0.06% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-17 | ₹11.6854 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-16 | ₹11.6832 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-15 | ₹11.6811 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-14 | ₹11.6789 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-10 | ₹11.6705 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-09 | ₹11.6685 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-08 | ₹11.6665 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-07 | ₹11.6644 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-06 | ₹11.6624 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-03 | ₹11.6563 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-02 | ₹11.6543 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-03-01 | ₹11.6523 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-28 | ₹11.6502 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-27 | ₹11.6482 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-23 | ₹11.6401 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-22 | ₹11.6380 | +0.04% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-20 | ₹11.6339 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-17 | ₹11.6278 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-16 | ₹11.6257 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-15 | ₹11.6237 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-14 | ₹11.6217 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-13 | ₹11.6196 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-10 | ₹11.6136 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-09 | ₹11.6115 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-08 | ₹11.6095 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-07 | ₹11.6076 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-06 | ₹11.6056 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-03 | ₹11.5997 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-02 | ₹11.5978 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-02-01 | ₹11.5958 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-31 | ₹11.5938 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-30 | ₹11.5918 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-27 | ₹11.5859 | +0.03% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-25 | ₹11.5819 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-24 | ₹11.5800 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-23 | ₹11.5780 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-20 | ₹11.5722 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-19 | ₹11.5702 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-18 | ₹11.5683 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-17 | ₹11.5663 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-16 | ₹11.5643 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-13 | ₹11.5584 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-12 | ₹11.5565 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2017-01-11 | ₹11.5547 | +0.01% |