DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-8.45%
⚠ 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) - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014Y3). As of 2015-04-23, its NAV is ₹10.0000 (-8.45% 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
129000
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K014Y3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-23 | ₹10.0000 | -8.45% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-22 | ₹10.9233 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-21 | ₹10.9208 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-20 | ₹10.9183 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-17 | ₹10.9108 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-16 | ₹10.9082 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-15 | ₹10.9057 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-13 | ₹10.9005 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-10 | ₹10.8929 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-09 | ₹10.8903 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-08 | ₹10.8878 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-07 | ₹10.8852 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-04-06 | ₹10.8828 | +0.14% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-31 | ₹10.8671 | -0.00% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-30 | ₹10.8674 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-27 | ₹10.8596 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-26 | ₹10.8570 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-25 | ₹10.8544 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-24 | ₹10.8518 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-23 | ₹10.8493 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-20 | ₹10.8415 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-19 | ₹10.8389 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-18 | ₹10.8363 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-17 | ₹10.8337 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-16 | ₹10.8311 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-13 | ₹10.8234 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-12 | ₹10.8208 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-11 | ₹10.8182 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-10 | ₹10.8156 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-09 | ₹10.8136 | +0.09% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-05 | ₹10.8034 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-04 | ₹10.8008 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-03 | ₹10.7983 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-03-02 | ₹10.7957 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-27 | ₹10.7880 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-26 | ₹10.7854 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-25 | ₹10.7829 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-24 | ₹10.7803 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-23 | ₹10.7777 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-20 | ₹10.7700 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-18 | ₹10.7647 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-16 | ₹10.7598 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-13 | ₹10.7521 | +0.03% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-12 | ₹10.7491 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-11 | ₹10.7480 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-10 | ₹10.7474 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-09 | ₹10.7449 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-06 | ₹10.7384 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-05 | ₹10.7369 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout | 2015-02-04 | ₹10.7353 | +0.02% |