DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.6039
-0.79%
⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015T0). As of 2017-04-03, its NAV is ₹11.6039 (-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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128378
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K015T0
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 - Regular Payout | 2017-04-03 | ₹11.6039 | -0.79% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-31 | ₹11.6961 | +0.01% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-30 | ₹11.6947 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-29 | ₹11.6925 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-27 | ₹11.6884 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-24 | ₹11.6823 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-23 | ₹11.6804 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-22 | ₹11.6783 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-21 | ₹11.6763 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-20 | ₹11.6741 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-17 | ₹11.6679 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-16 | ₹11.6658 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-15 | ₹11.6637 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-14 | ₹11.6617 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-10 | ₹11.6536 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-09 | ₹11.6516 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-08 | ₹11.6496 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-07 | ₹11.6476 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-06 | ₹11.6456 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-03 | ₹11.6395 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-02 | ₹11.6375 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-01 | ₹11.6354 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-28 | ₹11.6334 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-27 | ₹11.6314 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-23 | ₹11.6232 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-22 | ₹11.6212 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-20 | ₹11.6171 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-17 | ₹11.6110 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-16 | ₹11.6090 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-15 | ₹11.6069 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-14 | ₹11.6049 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-13 | ₹11.6029 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-10 | ₹11.5968 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-09 | ₹11.5948 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-08 | ₹11.5928 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-07 | ₹11.5908 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-06 | ₹11.5888 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-03 | ₹11.5829 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-02 | ₹11.5809 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-01 | ₹11.5789 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-31 | ₹11.5768 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-30 | ₹11.5748 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-27 | ₹11.5689 | +0.03% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-25 | ₹11.5649 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-24 | ₹11.5629 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-23 | ₹11.5608 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-20 | ₹11.5551 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-19 | ₹11.5531 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-18 | ₹11.5512 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-01-17 | ₹11.5491 | +0.02% |