DSP BlackRock FMP - 12M - Series 7 - Dividend Payout
DSP Mutual Fund₹10.0000
-3.01%
⚠ This scheme hasn't reported a new NAV since 2011-09-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 7 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-19, its NAV is ₹10.0000 (-3.01% 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 2010-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
113259
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 7 - Dividend Payout | 2011-09-19 | ₹10.0000 | -3.01% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-16 | ₹10.3108 | +0.04% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-15 | — | — |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-14 | ₹10.3065 | +0.02% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-13 | ₹10.3044 | +0.02% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-12 | ₹10.3021 | +0.07% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-09 | ₹10.2951 | +0.02% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-08 | ₹10.2927 | +0.02% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-07 | ₹10.2904 | +0.02% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-06 | ₹10.2880 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-05 | ₹10.2853 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-09-02 | ₹10.2775 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-30 | ₹10.2696 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-29 | ₹10.2669 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-26 | ₹10.2588 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-25 | ₹10.2561 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-24 | ₹10.2534 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-23 | ₹10.2507 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-22 | ₹10.2479 | +0.11% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-18 | ₹10.2371 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-17 | ₹10.2344 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-16 | ₹10.2316 | +0.11% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-12 | ₹10.2208 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-11 | ₹10.2181 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-10 | ₹10.2154 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-09 | ₹10.2127 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-08 | ₹10.2100 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-05 | ₹10.2018 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-04 | ₹10.1991 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-03 | ₹10.1964 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-02 | ₹10.1937 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-08-01 | ₹10.1910 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-29 | ₹10.1827 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-28 | ₹10.1800 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-27 | ₹10.1773 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-26 | ₹10.1746 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-25 | ₹10.1719 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-22 | ₹10.1637 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-21 | ₹10.1610 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-20 | ₹10.1583 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-19 | ₹10.1556 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-18 | ₹10.1528 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-15 | ₹10.1447 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-14 | ₹10.1420 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-13 | ₹10.1393 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-12 | ₹10.1366 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-11 | ₹10.1339 | +0.08% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-08 | ₹10.1257 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-07 | ₹10.1230 | +0.03% |
| DSP BlackRock FMP - 12M - Series 7 - Dividend Payout | 2011-07-06 | ₹10.1203 | +0.03% |