DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹11.6075
-0.84%
⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 163 - 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 INF740K017Y6). As of 2017-04-27, its NAV is ₹11.6075 (-0.84% 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 2014-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
128997
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K017Y6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-27 | ₹11.6075 | -0.84% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-26 | ₹11.7063 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-25 | ₹11.7043 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-24 | ₹11.7022 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-21 | ₹11.6962 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-20 | ₹11.6941 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-19 | ₹11.6921 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-18 | ₹11.6901 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-17 | ₹11.6881 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-13 | ₹11.6800 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-12 | ₹11.6780 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-11 | ₹11.6759 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-10 | ₹11.6738 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-07 | ₹11.6677 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-06 | ₹11.6656 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-05 | ₹11.6637 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-04-03 | ₹11.6595 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-31 | ₹11.6529 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-30 | ₹11.6502 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-29 | ₹11.6480 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-27 | ₹11.6437 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-24 | ₹11.6373 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-23 | ₹11.6352 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-22 | ₹11.6330 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-21 | ₹11.6309 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-20 | ₹11.6287 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-17 | ₹11.6221 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-16 | ₹11.6199 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-15 | ₹11.6177 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-14 | ₹11.6155 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-10 | ₹11.6069 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-09 | ₹11.6048 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-08 | ₹11.6027 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-07 | ₹11.6005 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-06 | ₹11.5984 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-03 | ₹11.5920 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-02 | ₹11.5898 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-03-01 | ₹11.5877 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-28 | ₹11.5855 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-27 | ₹11.5834 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-23 | ₹11.5748 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-22 | ₹11.5727 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-20 | ₹11.5683 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-17 | ₹11.5619 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-16 | ₹11.5597 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-15 | ₹11.5576 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-14 | ₹11.5555 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-13 | ₹11.5533 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-10 | ₹11.5469 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout | 2017-02-09 | ₹11.5448 | +0.02% |