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DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout

DSP Mutual Fund
₹10.0000
-8.55%

⚠ This scheme hasn't reported a new NAV since 2015-05-14 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K013Z2). As of 2015-05-14, its NAV is ₹10.0000 (-8.55% 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 2014-05-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129494
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K013Z2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-14 ₹10.0000 -8.55%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-13 ₹10.9345 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-12 ₹10.9320 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-11 ₹10.9295 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-08 ₹10.9218 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-07 ₹10.9193 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-06 ₹10.9168 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-05-05 ₹10.9142 +0.12%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-30 ₹10.9015 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-29 ₹10.8990 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-28 ₹10.8964 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-27 ₹10.8939 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-24 ₹10.8863 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-23 ₹10.8837 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-22 ₹10.8812 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-21 ₹10.8786 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-20 ₹10.8761 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-17 ₹10.8685 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-16 ₹10.8659 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-15 ₹10.8634 +0.05%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-13 ₹10.8583 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-10 ₹10.8507 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-09 ₹10.8482 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-08 ₹10.8456 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-07 ₹10.8431 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-04-06 ₹10.8405 +0.14%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-31 ₹10.8253 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-30 ₹10.8173 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-27 ₹10.8096 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-26 ₹10.8071 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-25 ₹10.8046 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-24 ₹10.8020 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-23 ₹10.7995 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-20 ₹10.7919 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-19 ₹10.7893 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-18 ₹10.7868 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-17 ₹10.7842 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-16 ₹10.7817 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-13 ₹10.7741 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-12 ₹10.7715 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-11 ₹10.7692 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-10 ₹10.7669 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-09 ₹10.7649 +0.09%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-05 ₹10.7552 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-04 ₹10.7528 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-03 ₹10.7458 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-03-02 ₹10.7433 +0.07%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-02-27 ₹10.7356 +0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-02-26 ₹10.7335 +0.03%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 2015-02-25 ₹10.7308 +0.04%