DSP BlackRock FMP - 13M - Series 3 - Dividend Payout
DSP Mutual Fund₹10.3017
+0.09%
⚠ This scheme hasn't reported a new NAV since 2011-04-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 13M - Series 3 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-11, its NAV is ₹10.3017 (+0.09% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112864
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 3 - Dividend Payout | 2011-04-11 | ₹10.3017 | +0.09% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-04-08 | ₹10.2928 | +0.03% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-04-07 | ₹10.2902 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-04-06 | ₹10.2877 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-04-05 | ₹10.2852 | +0.12% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-31 | ₹10.2728 | -0.22% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-30 | ₹10.2952 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-29 | ₹10.2927 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-28 | ₹10.2902 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-25 | ₹10.2828 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-24 | ₹10.2807 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-23 | ₹10.2785 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-22 | ₹10.2760 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-21 | ₹10.2735 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-18 | ₹10.2660 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-17 | ₹10.2635 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-16 | ₹10.2610 | +0.03% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-15 | ₹10.2584 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-14 | ₹10.2559 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-11 | ₹10.2484 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-10 | ₹10.2459 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-09 | ₹10.2434 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-08 | ₹10.2409 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-07 | ₹10.2384 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-04 | ₹10.2309 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-03 | ₹10.2284 | +0.05% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-03-01 | ₹10.2234 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-28 | ₹10.2209 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-25 | ₹10.2134 | +0.03% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-24 | ₹10.2108 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-23 | ₹10.2083 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-22 | ₹10.2058 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-21 | ₹10.2033 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-18 | ₹10.1958 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-17 | ₹10.1934 | +0.05% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-15 | ₹10.1884 | +0.03% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-14 | ₹10.1858 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-11 | ₹10.1783 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-10 | ₹10.1758 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-09 | ₹10.1733 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-08 | ₹10.1708 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-07 | ₹10.1683 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-04 | ₹10.1608 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-03 | ₹10.1583 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-02 | ₹10.1558 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-02-01 | ₹10.1533 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-01-31 | ₹10.1508 | +0.07% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-01-28 | ₹10.1433 | +0.02% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-01-27 | ₹10.1408 | +0.05% |
| DSP BlackRock FMP - 13M - Series 3 - Dividend Payout | 2011-01-25 | ₹10.1357 | +0.02% |