DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.51%
⚠ 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) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K010X3). As of 2015-04-20, its NAV is ₹10.0000 (-8.51% 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
128946
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K010X3
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 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-20 | ₹10.0000 | -8.51% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-17 | ₹10.9301 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-16 | ₹10.9275 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-15 | ₹10.9249 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-13 | ₹10.9197 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-10 | ₹10.9119 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-09 | ₹10.9093 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-08 | ₹10.9067 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-07 | ₹10.9041 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-06 | ₹10.9015 | +0.15% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-31 | ₹10.8857 | -0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-30 | ₹10.8906 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-27 | ₹10.8827 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-26 | ₹10.8801 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-25 | ₹10.8775 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-24 | ₹10.8749 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-23 | ₹10.8723 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-20 | ₹10.8644 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-19 | ₹10.8618 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.8592 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.8566 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.8540 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.8461 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.8435 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.8409 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.8383 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.8357 | +0.10% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.8253 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.8226 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.8200 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.8174 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.8096 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.8070 | +0.03% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.8043 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.8017 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.7991 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.7913 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.7860 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.7812 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.7734 | +0.03% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.7702 | +0.01% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.7694 | +0.00% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.7691 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.7667 | +0.06% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.7605 | +0.01% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.7592 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.7575 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.7549 | +0.03% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.7520 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.7445 | +0.02% |