DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.56%
⚠ 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 2017) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K017V2). As of 2015-04-06, its NAV is ₹10.0000 (-8.56% 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
128343
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K017V2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-06 | ₹10.0000 | -8.56% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-31 | ₹10.9362 | +0.06% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-30 | ₹10.9293 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-27 | ₹10.9219 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-26 | ₹10.9195 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-25 | ₹10.9170 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-24 | ₹10.9146 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-23 | ₹10.9121 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-20 | ₹10.9047 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-19 | ₹10.9023 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.8998 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.8974 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.8949 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.8876 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.8851 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.8826 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.8802 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.8777 | +0.09% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.8679 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.8655 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.8630 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.8605 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.8532 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.8507 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.8483 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.8458 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.8434 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.8360 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.8311 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.8262 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.8188 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.8163 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.8139 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.8114 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.8090 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.8017 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.7992 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.7968 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.7946 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.7922 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.7851 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-29 | ₹10.7829 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-28 | ₹10.7806 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-27 | ₹10.7785 | +0.09% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-23 | ₹10.7688 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-22 | ₹10.7665 | +0.01% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-21 | ₹10.7656 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-20 | ₹10.7638 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-19 | ₹10.7615 | +0.06% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-16 | ₹10.7548 | +0.02% |