DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.65%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K019V8). As of 2015-04-06, its NAV is ₹10.0000 (-8.65% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128341
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K019V8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-06 | ₹10.0000 | -8.65% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-31 | ₹10.9465 | +0.06% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-30 | ₹10.9404 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-27 | ₹10.9329 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-26 | ₹10.9304 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-25 | ₹10.9279 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-24 | ₹10.9254 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-23 | ₹10.9230 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-20 | ₹10.9155 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-19 | ₹10.9130 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-18 | ₹10.9105 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-17 | ₹10.9080 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-16 | ₹10.9055 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-13 | ₹10.8981 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-12 | ₹10.8956 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-11 | ₹10.8931 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-10 | ₹10.8906 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-09 | ₹10.8881 | +0.09% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-05 | ₹10.8782 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-04 | ₹10.8757 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-03 | ₹10.8732 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-02 | ₹10.8707 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-27 | ₹10.8633 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-26 | ₹10.8608 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-25 | ₹10.8583 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-24 | ₹10.8558 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-23 | ₹10.8533 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-20 | ₹10.8459 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-18 | ₹10.8409 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-16 | ₹10.8359 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-13 | ₹10.8284 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-12 | ₹10.8260 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-11 | ₹10.8235 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-10 | ₹10.8210 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-09 | ₹10.8185 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-06 | ₹10.8111 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-05 | ₹10.8086 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-04 | ₹10.8061 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-03 | ₹10.8039 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-02 | ₹10.8015 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-30 | ₹10.7943 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-29 | ₹10.7921 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-28 | ₹10.7898 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-27 | ₹10.7876 | +0.09% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-23 | ₹10.7778 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-22 | ₹10.7755 | +0.01% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-21 | ₹10.7745 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-20 | ₹10.7727 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-19 | ₹10.7703 | +0.06% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-16 | ₹10.7636 | +0.02% |