DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.46%
⚠ 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) - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K019Y2). As of 2015-05-14, its NAV is ₹10.0000 (-8.46% 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
129498
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K019Y2
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 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-14 | ₹10.0000 | -8.46% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-13 | ₹10.9244 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-12 | ₹10.9219 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-11 | ₹10.9195 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-08 | ₹10.9119 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-07 | ₹10.9094 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-06 | ₹10.9069 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-05-05 | ₹10.9044 | +0.11% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-30 | ₹10.8919 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-29 | ₹10.8894 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-28 | ₹10.8868 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-27 | ₹10.8843 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-24 | ₹10.8768 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-23 | ₹10.8743 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-22 | ₹10.8718 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-21 | ₹10.8693 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-20 | ₹10.8668 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-17 | ₹10.8593 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-16 | ₹10.8567 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-15 | ₹10.8542 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-13 | ₹10.8492 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-10 | ₹10.8417 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-09 | ₹10.8392 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-08 | ₹10.8367 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-07 | ₹10.8342 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-04-06 | ₹10.8317 | +0.14% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-31 | ₹10.8166 | +0.08% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-30 | ₹10.8078 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-27 | ₹10.8003 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-26 | ₹10.7978 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-25 | ₹10.7953 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-24 | ₹10.7928 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-23 | ₹10.7903 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-20 | ₹10.7828 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-19 | ₹10.7803 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-18 | ₹10.7777 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-17 | ₹10.7752 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-16 | ₹10.7727 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-13 | ₹10.7652 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-12 | ₹10.7626 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-11 | ₹10.7604 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-10 | ₹10.7581 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-09 | ₹10.7561 | +0.09% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-05 | ₹10.7466 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-04 | ₹10.7442 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-03 | ₹10.7372 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-03-02 | ₹10.7347 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-02-27 | ₹10.7271 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-02-26 | ₹10.7251 | +0.03% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout | 2015-02-25 | ₹10.7224 | +0.04% |