DSP BlackRock FMP - 12M - Series 6 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.12%
⚠ This scheme hasn't reported a new NAV since 2011-08-22 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 6 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-22, its NAV is ₹10.0000 (-2.12% 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 2010-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
113200
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 6 - Dividend Payout | 2011-08-22 | ₹10.0000 | -2.12% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-18 | ₹10.2169 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-17 | ₹10.2144 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-16 | ₹10.2120 | +0.10% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-12 | ₹10.2022 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-11 | ₹10.1998 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-10 | ₹10.1973 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-09 | ₹10.1949 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-08 | ₹10.1924 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-05 | ₹10.1850 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-04 | ₹10.1825 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-03 | ₹10.1801 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-02 | ₹10.1776 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-08-01 | ₹10.1751 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-29 | ₹10.1676 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-28 | ₹10.1651 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-27 | ₹10.1627 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-26 | ₹10.1602 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-25 | ₹10.1577 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-22 | ₹10.1503 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-21 | ₹10.1478 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-20 | ₹10.1453 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-19 | ₹10.1429 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-18 | ₹10.1404 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-15 | ₹10.1329 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-14 | ₹10.1305 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-13 | ₹10.1280 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-12 | ₹10.1256 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-11 | ₹10.1231 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-08 | ₹10.1157 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-07 | ₹10.1132 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-06 | ₹10.1107 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-05 | ₹10.1082 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-07-04 | ₹10.1058 | +0.10% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-30 | ₹10.0959 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-29 | ₹10.0934 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-28 | ₹10.0909 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-27 | ₹10.0884 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-24 | ₹10.0810 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-23 | ₹10.0785 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-22 | ₹10.0761 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-21 | ₹10.0736 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-20 | ₹10.0711 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-17 | ₹10.0637 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-16 | ₹10.0612 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-15 | ₹10.0587 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-14 | ₹10.0563 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-13 | ₹10.0538 | +0.07% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-10 | ₹10.0463 | +0.02% |
| DSP BlackRock FMP - 12M - Series 6 - Dividend Payout | 2011-06-09 | ₹10.0439 | +0.02% |