DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.5898
-0.85%
⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K019W6). As of 2017-04-27, its NAV is ₹11.5898 (-0.85% 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
128947
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K019W6
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 - Regular Payout | 2017-04-27 | ₹11.5898 | -0.85% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-26 | ₹11.6887 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-25 | ₹11.6867 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-24 | ₹11.6848 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-21 | ₹11.6789 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-20 | ₹11.6770 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-19 | ₹11.6750 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-18 | ₹11.6730 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-17 | ₹11.6711 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-13 | ₹11.6632 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-12 | ₹11.6613 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-11 | ₹11.6593 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-10 | ₹11.6573 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-07 | ₹11.6514 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-06 | ₹11.6494 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-05 | ₹11.6476 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-03 | ₹11.6434 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-31 | ₹11.6371 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-30 | ₹11.6345 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-29 | ₹11.6323 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-27 | ₹11.6282 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-24 | ₹11.6220 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-23 | ₹11.6199 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-22 | ₹11.6179 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-21 | ₹11.6158 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-20 | ₹11.6137 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-17 | ₹11.6074 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-16 | ₹11.6053 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-15 | ₹11.6032 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-14 | ₹11.6011 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-10 | ₹11.5928 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-09 | ₹11.5907 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-08 | ₹11.5887 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-07 | ₹11.5866 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-06 | ₹11.5846 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-03 | ₹11.5785 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-02 | ₹11.5764 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-01 | ₹11.5744 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-28 | ₹11.5723 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-27 | ₹11.5703 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-23 | ₹11.5621 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-22 | ₹11.5600 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-20 | ₹11.5559 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-17 | ₹11.5497 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-16 | ₹11.5476 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-15 | ₹11.5455 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-14 | ₹11.5434 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-13 | ₹11.5414 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-10 | ₹11.5352 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-09 | ₹11.5331 | +0.02% |