DSP BlackRock FMP - 12M - Series 5 - Dividend Payout
DSP Mutual Fund₹10.0000
-0.66%
⚠ This scheme hasn't reported a new NAV since 2011-06-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 5 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-20, its NAV is ₹10.0000 (-0.66% 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 2010-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
113042
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 - 12M - Series 5 - Dividend Payout | 2011-06-20 | ₹10.0000 | -0.66% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-17 | ₹10.0667 | +0.02% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-16 | ₹10.0643 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-15 | ₹10.0617 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-14 | ₹10.0591 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-13 | ₹10.0565 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-10 | ₹10.0487 | +0.02% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-09 | ₹10.0462 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-08 | ₹10.0436 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-07 | ₹10.0410 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-06 | ₹10.0384 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-03 | ₹10.0305 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-02 | ₹10.0279 | +0.02% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-06-01 | ₹10.0254 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-31 | ₹10.0228 | -1.99% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-30 | ₹10.2261 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-27 | ₹10.2182 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-26 | ₹10.2155 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-25 | ₹10.2129 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-24 | ₹10.2101 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-23 | ₹10.2073 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-20 | ₹10.1989 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-19 | ₹10.1961 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-18 | ₹10.1932 | +0.06% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-16 | ₹10.1876 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-13 | ₹10.1792 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-12 | ₹10.1764 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-11 | ₹10.1736 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-10 | ₹10.1709 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-09 | ₹10.1681 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-06 | ₹10.1597 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-05 | ₹10.1569 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-04 | ₹10.1541 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-03 | ₹10.1512 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-05-02 | ₹10.1484 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-29 | ₹10.1400 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-28 | ₹10.1372 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-27 | ₹10.1344 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-26 | ₹10.1316 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-25 | ₹10.1287 | +0.11% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-21 | ₹10.1175 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-20 | ₹10.1147 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-19 | ₹10.1119 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-18 | ₹10.1091 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-15 | ₹10.1006 | +0.06% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-13 | ₹10.0950 | +0.06% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-11 | ₹10.0894 | +0.08% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-08 | ₹10.0809 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-07 | ₹10.0781 | +0.03% |
| DSP BlackRock FMP - 12M - Series 5 - Dividend Payout | 2011-04-06 | ₹10.0753 | +0.03% |