DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.33%
⚠ This scheme hasn't reported a new NAV since 2015-03-30 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K016T8). As of 2015-03-30, its NAV is ₹10.0000 (-8.33% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128377
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K016T8
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 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-30 | ₹10.0000 | -8.33% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-27 | ₹10.9086 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-26 | ₹10.9060 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-25 | ₹10.9033 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-24 | ₹10.9007 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-23 | ₹10.8982 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-20 | ₹10.8910 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-19 | ₹10.8885 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.8861 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.8836 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.8814 | +0.06% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.8746 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.8723 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.8699 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.8676 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.8652 | +0.09% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.8557 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.8534 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.8510 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.8486 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.8415 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.8392 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.8368 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.8344 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.8320 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.8249 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.8202 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.8155 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.8084 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.8060 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.8036 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.8013 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.7989 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.7918 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.7894 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.7870 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.7847 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.7823 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.7752 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-29 | ₹10.7728 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-28 | ₹10.7705 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-27 | ₹10.7681 | +0.09% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-23 | ₹10.7586 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-22 | ₹10.7562 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-21 | ₹10.7541 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-20 | ₹10.7519 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-19 | ₹10.7495 | +0.06% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-16 | ₹10.7426 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-15 | ₹10.7401 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-14 | ₹10.7360 | +0.02% |