DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.5830
-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 163 - 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 INF740K013Y5). As of 2017-04-27, its NAV is ₹11.5830 (-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 2014-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129001
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K013Y5
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) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-27 | ₹11.5830 | -0.85% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-26 | ₹11.6818 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-25 | ₹11.6799 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-24 | ₹11.6779 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-21 | ₹11.6720 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-20 | ₹11.6701 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-19 | ₹11.6681 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-18 | ₹11.6662 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-17 | ₹11.6642 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-13 | ₹11.6564 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-12 | ₹11.6545 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-11 | ₹11.6525 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-10 | ₹11.6504 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-07 | ₹11.6445 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-06 | ₹11.6425 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-05 | ₹11.6407 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-04-03 | ₹11.6365 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-31 | ₹11.6301 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-30 | ₹11.6274 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-29 | ₹11.6252 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-27 | ₹11.6210 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-24 | ₹11.6147 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-23 | ₹11.6126 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-22 | ₹11.6105 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-21 | ₹11.6084 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-20 | ₹11.6062 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-17 | ₹11.5998 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-16 | ₹11.5976 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-15 | ₹11.5955 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-14 | ₹11.5933 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-10 | ₹11.5849 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-09 | ₹11.5828 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-08 | ₹11.5807 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-07 | ₹11.5785 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-06 | ₹11.5764 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-03 | ₹11.5701 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-02 | ₹11.5680 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-03-01 | ₹11.5659 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-28 | ₹11.5638 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-27 | ₹11.5617 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-23 | ₹11.5533 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-22 | ₹11.5512 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-20 | ₹11.5469 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-17 | ₹11.5406 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-16 | ₹11.5385 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-15 | ₹11.5363 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-14 | ₹11.5343 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-13 | ₹11.5321 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-10 | ₹11.5259 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout | 2017-02-09 | ₹11.5237 | +0.02% |