DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.56%
⚠ 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) - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011Y9). As of 2015-04-20, its NAV is ₹10.0000 (-8.56% 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
128979
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K011Y9
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) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-20 | ₹10.0000 | -8.56% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-17 | ₹10.9365 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-16 | ₹10.9339 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-15 | ₹10.9314 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-13 | ₹10.9262 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-10 | ₹10.9185 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-09 | ₹10.9159 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-08 | ₹10.9133 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-07 | ₹10.9107 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-04-06 | ₹10.9083 | +0.15% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-31 | ₹10.8924 | -0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-30 | ₹10.8941 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-27 | ₹10.8862 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-26 | ₹10.8836 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-25 | ₹10.8810 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-24 | ₹10.8783 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-23 | ₹10.8757 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-20 | ₹10.8679 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-19 | ₹10.8652 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.8626 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.8600 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.8574 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.8495 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.8469 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.8443 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.8417 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.8394 | +0.10% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.8290 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.8264 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.8238 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.8212 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.8134 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.8108 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.8082 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.8056 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.8030 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.7952 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.7900 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.7850 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.7772 | +0.03% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.7742 | +0.01% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.7728 | +0.01% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.7717 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.7692 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.7625 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.7608 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.7588 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-03 | ₹10.7563 | +0.03% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-02-02 | ₹10.7532 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2015-01-30 | ₹10.7458 | +0.02% |