DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.59%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012X9). As of 2015-04-20, its NAV is ₹10.0000 (-8.59% 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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
128944
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K012X9
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 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-20 | ₹10.0000 | -8.59% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-17 | ₹10.9403 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-16 | ₹10.9377 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-15 | ₹10.9350 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-13 | ₹10.9297 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-10 | ₹10.9218 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-09 | ₹10.9192 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-08 | ₹10.9165 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-07 | ₹10.9139 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-04-06 | ₹10.9113 | +0.15% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-31 | ₹10.8954 | -0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-30 | ₹10.9010 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-27 | ₹10.8931 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-26 | ₹10.8904 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-25 | ₹10.8878 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-24 | ₹10.8851 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-23 | ₹10.8825 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-20 | ₹10.8745 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-19 | ₹10.8719 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-18 | ₹10.8692 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-17 | ₹10.8666 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-16 | ₹10.8639 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-13 | ₹10.8560 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-12 | ₹10.8533 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-11 | ₹10.8507 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-10 | ₹10.8480 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-09 | ₹10.8455 | +0.10% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-05 | ₹10.8349 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-04 | ₹10.8322 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-03 | ₹10.8296 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-03-02 | ₹10.8269 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-27 | ₹10.8190 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-26 | ₹10.8164 | +0.03% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-25 | ₹10.8137 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-24 | ₹10.8111 | +0.03% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-23 | ₹10.8084 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-20 | ₹10.8005 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-18 | ₹10.7952 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-16 | ₹10.7903 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-13 | ₹10.7824 | +0.03% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-12 | ₹10.7791 | +0.01% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-11 | ₹10.7784 | +0.00% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-10 | ₹10.7780 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-09 | ₹10.7756 | +0.06% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-06 | ₹10.7693 | +0.01% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-05 | ₹10.7679 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-04 | ₹10.7662 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-03 | ₹10.7636 | +0.03% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-02-02 | ₹10.7606 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout | 2015-01-30 | ₹10.7531 | +0.02% |