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