DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.42%
⚠ 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) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K018T4). As of 2015-03-30, its NAV is ₹10.0000 (-8.42% 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
128380
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K018T4
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-30 | ₹10.0000 | -8.42% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-27 | ₹10.9195 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-26 | ₹10.9168 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-25 | ₹10.9142 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-24 | ₹10.9116 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-23 | ₹10.9090 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-20 | ₹10.9017 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-19 | ₹10.8992 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-18 | ₹10.8967 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-17 | ₹10.8942 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-16 | ₹10.8919 | +0.06% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-13 | ₹10.8850 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-12 | ₹10.8827 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-11 | ₹10.8803 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-10 | ₹10.8779 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-09 | ₹10.8755 | +0.09% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-05 | ₹10.8659 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-04 | ₹10.8635 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-03 | ₹10.8611 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-02 | ₹10.8587 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-27 | ₹10.8515 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-26 | ₹10.8491 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-25 | ₹10.8467 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-24 | ₹10.8443 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-23 | ₹10.8419 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-20 | ₹10.8347 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-18 | ₹10.8299 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-16 | ₹10.8251 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-13 | ₹10.8179 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-12 | ₹10.8155 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-11 | ₹10.8131 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-10 | ₹10.8107 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-09 | ₹10.8083 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-06 | ₹10.8011 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-05 | ₹10.7987 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-04 | ₹10.7963 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-03 | ₹10.7939 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-02 | ₹10.7915 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-30 | ₹10.7843 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-29 | ₹10.7819 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-28 | ₹10.7795 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-27 | ₹10.7771 | +0.09% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-23 | ₹10.7675 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-22 | ₹10.7651 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-21 | ₹10.7630 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-20 | ₹10.7607 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-19 | ₹10.7583 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-16 | ₹10.7512 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-15 | ₹10.7487 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-01-14 | ₹10.7446 | +0.02% |