DSP BlackRock FMP - 13M - Series 2 - Dividend Payout
DSP Mutual Fund₹10.2940
+0.11%
⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 13M - Series 2 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.2940 (+0.11% 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 2010-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112696
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-04-05 | ₹10.2940 | +0.11% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-31 | ₹10.2824 | -0.19% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-30 | ₹10.3015 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-29 | ₹10.2990 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-28 | ₹10.2964 | +0.07% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-25 | ₹10.2888 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-24 | ₹10.2864 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-23 | ₹10.2838 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-22 | ₹10.2812 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-21 | ₹10.2787 | +0.07% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-18 | ₹10.2710 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-17 | ₹10.2685 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-16 | ₹10.2659 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-15 | ₹10.2633 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-14 | ₹10.2608 | +0.08% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-11 | ₹10.2531 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-10 | ₹10.2506 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-09 | ₹10.2480 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-08 | ₹10.2455 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-07 | ₹10.2429 | +0.07% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-04 | ₹10.2353 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-03 | ₹10.2328 | +0.05% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-03-01 | ₹10.2277 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-28 | ₹10.2251 | +0.08% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-25 | ₹10.2174 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-24 | ₹10.2148 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-23 | ₹10.2123 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-22 | ₹10.2097 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-21 | ₹10.2071 | +0.07% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-18 | ₹10.1995 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-17 | ₹10.1969 | +0.05% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-15 | ₹10.1918 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-14 | ₹10.1892 | +0.08% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-11 | ₹10.1815 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-10 | ₹10.1789 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-09 | ₹10.1764 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-08 | ₹10.1738 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-07 | ₹10.1712 | +0.08% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-04 | ₹10.1635 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-03 | ₹10.1610 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-02 | ₹10.1584 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-02-01 | ₹10.1558 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-31 | ₹10.1533 | +0.08% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-28 | ₹10.1456 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-27 | ₹10.1430 | +0.05% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-25 | ₹10.1379 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-24 | ₹10.1353 | +0.08% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-21 | ₹10.1276 | +0.03% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-20 | ₹10.1250 | +0.02% |
| DSP BlackRock FMP - 13M - Series 2 - Dividend Payout | 2011-01-19 | ₹10.1225 | +0.03% |