DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.5896
-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 162 - 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 INF740K015X2). As of 2017-04-27, its NAV is ₹11.5896 (-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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
128977
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K015X2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-27 | ₹11.5896 | -0.85% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-26 | ₹11.6884 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-25 | ₹11.6865 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-24 | ₹11.6844 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-21 | ₹11.6785 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-20 | ₹11.6765 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-19 | ₹11.6745 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-18 | ₹11.6725 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-17 | ₹11.6706 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-13 | ₹11.6626 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-12 | ₹11.6606 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-11 | ₹11.6586 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-10 | ₹11.6566 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-07 | ₹11.6506 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-06 | ₹11.6486 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-05 | ₹11.6467 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-03 | ₹11.6425 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-31 | ₹11.6360 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-30 | ₹11.6336 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-29 | ₹11.6314 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-27 | ₹11.6272 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-24 | ₹11.6209 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-23 | ₹11.6188 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-22 | ₹11.6166 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-21 | ₹11.6145 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-20 | ₹11.6123 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-17 | ₹11.6059 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-16 | ₹11.6037 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-15 | ₹11.6016 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-14 | ₹11.5994 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-10 | ₹11.5909 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-09 | ₹11.5889 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-08 | ₹11.5868 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-07 | ₹11.5847 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-06 | ₹11.5826 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-03 | ₹11.5764 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-02 | ₹11.5743 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-01 | ₹11.5722 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-28 | ₹11.5702 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-27 | ₹11.5681 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-23 | ₹11.5597 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-22 | ₹11.5577 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-20 | ₹11.5534 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-17 | ₹11.5471 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-16 | ₹11.5451 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-15 | ₹11.5430 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-14 | ₹11.5409 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-13 | ₹11.5388 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-10 | ₹11.5325 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-09 | ₹11.5303 | +0.02% |