DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹11.5973
-0.84%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012Z4). As of 2017-05-16, its NAV is ₹11.5973 (-0.84% 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
129495
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K012Z4
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 - Regular Payout | 2017-05-16 | ₹11.5973 | -0.84% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-15 | ₹11.6960 | +0.03% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-12 | ₹11.6923 | +0.01% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-11 | ₹11.6910 | +0.03% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-09 | ₹11.6877 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-08 | ₹11.6857 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-05 | ₹11.6795 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-04 | ₹11.6775 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-03 | ₹11.6754 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-05-02 | ₹11.6734 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-28 | ₹11.6652 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-27 | ₹11.6632 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-26 | ₹11.6611 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-25 | ₹11.6591 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-24 | ₹11.6570 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-21 | ₹11.6509 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-20 | ₹11.6489 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-19 | ₹11.6469 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-18 | ₹11.6448 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-17 | ₹11.6428 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-13 | ₹11.6347 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-12 | ₹11.6326 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-11 | ₹11.6306 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-10 | ₹11.6285 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-07 | ₹11.6223 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-06 | ₹11.6202 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-05 | ₹11.6182 | +0.04% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-04-03 | ₹11.6139 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-31 | ₹11.6073 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-30 | ₹11.6047 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-29 | ₹11.6024 | +0.04% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-27 | ₹11.5981 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-24 | ₹11.5917 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-23 | ₹11.5895 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-22 | ₹11.5874 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-21 | ₹11.5852 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-20 | ₹11.5830 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-17 | ₹11.5764 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-16 | ₹11.5742 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-15 | ₹11.5720 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-14 | ₹11.5698 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-10 | ₹11.5612 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-09 | ₹11.5591 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-08 | ₹11.5570 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-07 | ₹11.5548 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-06 | ₹11.5527 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-03 | ₹11.5463 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-02 | ₹11.5441 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-03-01 | ₹11.5420 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout | 2017-02-28 | ₹11.5398 | +0.02% |