DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.54%
⚠ This scheme hasn't reported a new NAV since 2015-04-23 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K016Y8). As of 2015-04-23, its NAV is ₹10.0000 (-8.54% 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
128998
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K016Y8
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 - Regular Payout | 2015-04-23 | ₹10.0000 | -8.54% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-22 | ₹10.9335 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-21 | ₹10.9310 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-20 | ₹10.9285 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-17 | ₹10.9208 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-16 | ₹10.9182 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-15 | ₹10.9157 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-13 | ₹10.9105 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-10 | ₹10.9027 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-09 | ₹10.9001 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-08 | ₹10.8975 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-07 | ₹10.8950 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-04-06 | ₹10.8925 | +0.15% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-31 | ₹10.8766 | -0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-30 | ₹10.8776 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-27 | ₹10.8697 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-26 | ₹10.8671 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-25 | ₹10.8645 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-24 | ₹10.8619 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-23 | ₹10.8593 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-20 | ₹10.8514 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-19 | ₹10.8488 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-18 | ₹10.8462 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-17 | ₹10.8435 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-16 | ₹10.8409 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-13 | ₹10.8330 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-12 | ₹10.8304 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-11 | ₹10.8278 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-10 | ₹10.8252 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-09 | ₹10.8232 | +0.10% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-05 | ₹10.8128 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-04 | ₹10.8102 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-03 | ₹10.8076 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-03-02 | ₹10.8050 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-27 | ₹10.7972 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-26 | ₹10.7946 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-25 | ₹10.7920 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-24 | ₹10.7894 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-23 | ₹10.7868 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-20 | ₹10.7790 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-18 | ₹10.7737 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-16 | ₹10.7686 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-13 | ₹10.7609 | +0.03% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-12 | ₹10.7579 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-11 | ₹10.7568 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-10 | ₹10.7561 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-09 | ₹10.7536 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-06 | ₹10.7470 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-05 | ₹10.7455 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout | 2015-02-04 | ₹10.7438 | +0.02% |