DSP BlackRock FMP - 3M - Series 19 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.72%
⚠ This scheme hasn't reported a new NAV since 2010-11-25 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 19 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-25, its NAV is ₹10.0000 (-1.72% 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 2010-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
113208
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 19 - Dividend Payout | 2010-11-25 | ₹10.0000 | -1.72% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-24 | ₹10.1745 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-23 | ₹10.1727 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-22 | ₹10.1709 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-19 | ₹10.1653 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-18 | ₹10.1634 | +0.04% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-16 | ₹10.1597 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-15 | ₹10.1578 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-12 | ₹10.1522 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-11 | ₹10.1503 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-10 | ₹10.1485 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-09 | ₹10.1466 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-08 | ₹10.1447 | +0.08% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-04 | ₹10.1370 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-03 | ₹10.1351 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-02 | ₹10.1332 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-11-01 | ₹10.1312 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-29 | ₹10.1255 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-28 | ₹10.1236 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-27 | ₹10.1216 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-26 | ₹10.1197 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-25 | ₹10.1178 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-22 | ₹10.1120 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-21 | ₹10.1101 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-20 | ₹10.1082 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-19 | ₹10.1062 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-18 | ₹10.1043 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-15 | ₹10.0985 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-14 | ₹10.0966 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-13 | ₹10.0947 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-12 | ₹10.0928 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-11 | ₹10.0909 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-08 | ₹10.0851 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-07 | ₹10.0832 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-06 | ₹10.0812 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-05 | ₹10.0793 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-04 | ₹10.0774 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-10-01 | ₹10.0716 | +0.04% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-29 | ₹10.0678 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-28 | ₹10.0659 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-27 | ₹10.0639 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-24 | ₹10.0582 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-23 | ₹10.0562 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-22 | ₹10.0543 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-21 | ₹10.0524 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-20 | ₹10.0505 | +0.06% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-17 | ₹10.0447 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-16 | ₹10.0428 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-15 | ₹10.0409 | +0.02% |
| DSP BlackRock FMP - 3M - Series 19 - Dividend Payout | 2010-09-14 | ₹10.0389 | +0.02% |