DSP BlackRock FMP - 3M - Series 18 - Dividend Payout
DSP Mutual Fund₹10.0026
-1.57%
⚠ This scheme hasn't reported a new NAV since 2010-11-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 18 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-03, its NAV is ₹10.0026 (-1.57% 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 2010-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
113174
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 - 3M - Series 18 - Dividend Payout | 2010-11-03 | ₹10.0026 | -1.57% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-11-02 | ₹10.1623 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-11-01 | ₹10.1605 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-29 | ₹10.1551 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-28 | ₹10.1533 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-27 | ₹10.1515 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-26 | ₹10.1497 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-25 | ₹10.1479 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-22 | ₹10.1425 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-21 | ₹10.1407 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-20 | ₹10.1389 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-19 | ₹10.1371 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-18 | ₹10.1354 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-15 | ₹10.1300 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-14 | ₹10.1282 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-13 | ₹10.1264 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-12 | ₹10.1246 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-11 | ₹10.1228 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-08 | ₹10.1175 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-07 | ₹10.1157 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-06 | ₹10.1139 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-05 | ₹10.1121 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-04 | ₹10.1103 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-10-01 | ₹10.1050 | +0.04% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-29 | ₹10.1014 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-28 | ₹10.0996 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-27 | ₹10.0978 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-24 | ₹10.0925 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-23 | ₹10.0907 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-22 | ₹10.0889 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-21 | ₹10.0872 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-20 | ₹10.0854 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-17 | ₹10.0800 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-16 | ₹10.0782 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-15 | ₹10.0764 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-14 | ₹10.0747 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-13 | ₹10.0729 | +0.07% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-09 | ₹10.0657 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-08 | ₹10.0639 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-07 | ₹10.0621 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-06 | ₹10.0604 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-03 | ₹10.0550 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-02 | ₹10.0532 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-09-01 | ₹10.0516 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-08-31 | ₹10.0498 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-08-30 | ₹10.0480 | +0.05% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-08-27 | ₹10.0427 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-08-26 | ₹10.0409 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-08-25 | ₹10.0391 | +0.02% |
| DSP BlackRock FMP - 3M - Series 18 - Dividend Payout | 2010-08-24 | ₹10.0373 | +0.02% |