DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.48%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 162 - 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 INF740K016X0). As of 2015-04-20, its NAV is ₹10.0000 (-8.48% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
128976
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K016X0
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 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-20 | ₹10.0000 | -8.48% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-17 | ₹10.9263 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-16 | ₹10.9238 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-15 | ₹10.9212 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-13 | ₹10.9161 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-10 | ₹10.9085 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-09 | ₹10.9060 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-08 | ₹10.9034 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-07 | ₹10.9009 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-06 | ₹10.8985 | +0.14% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-31 | ₹10.8828 | -0.01% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-30 | ₹10.8837 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-27 | ₹10.8759 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-26 | ₹10.8733 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-25 | ₹10.8707 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-24 | ₹10.8681 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-23 | ₹10.8656 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-20 | ₹10.8578 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-19 | ₹10.8552 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.8526 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.8500 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.8474 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.8397 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.8371 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.8345 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.8319 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.8297 | +0.10% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.8194 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.8169 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.8143 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.8117 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.8040 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.8014 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.7989 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.7963 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.7937 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.7860 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.7809 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.7760 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.7683 | +0.03% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.7653 | +0.01% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.7640 | +0.01% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.7628 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.7604 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.7537 | +0.01% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.7521 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.7502 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.7477 | +0.03% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.7446 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.7373 | +0.02% |