DSP BlackRock FMP - 3M - Series 21 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.76%
⚠ This scheme hasn't reported a new NAV since 2011-01-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 21 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-06, its NAV is ₹10.0000 (-1.76% 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 2010-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
113335
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 21 - Dividend Payout | 2011-01-06 | ₹10.0000 | -1.76% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2011-01-05 | ₹10.1790 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2011-01-04 | ₹10.1771 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2011-01-03 | ₹10.1752 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-31 | ₹10.1692 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-30 | ₹10.1673 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-29 | ₹10.1653 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-28 | ₹10.1633 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-27 | ₹10.1613 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-24 | ₹10.1554 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-23 | ₹10.1534 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-22 | ₹10.1514 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-21 | ₹10.1495 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-20 | ₹10.1475 | +0.08% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-16 | ₹10.1396 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-15 | ₹10.1377 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-14 | ₹10.1357 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-13 | ₹10.1337 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-10 | ₹10.1278 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-09 | ₹10.1258 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-08 | ₹10.1238 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-07 | ₹10.1219 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-06 | ₹10.1199 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-03 | ₹10.1140 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-02 | ₹10.1120 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-12-01 | ₹10.1100 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-30 | ₹10.1080 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-29 | ₹10.1060 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-26 | ₹10.1001 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-25 | ₹10.0981 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-24 | ₹10.0962 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-23 | ₹10.0942 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-22 | ₹10.0922 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-19 | ₹10.0863 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-18 | ₹10.0843 | +0.04% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-16 | ₹10.0803 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-15 | ₹10.0784 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-12 | ₹10.0724 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-11 | ₹10.0705 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-10 | ₹10.0685 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-09 | ₹10.0665 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-08 | ₹10.0645 | +0.08% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-04 | ₹10.0566 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-03 | ₹10.0547 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-02 | ₹10.0527 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-11-01 | ₹10.0507 | +0.06% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-10-29 | ₹10.0448 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-10-28 | ₹10.0428 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-10-27 | ₹10.0408 | +0.02% |
| DSP BlackRock FMP - 3M - Series 21 - Dividend Payout | 2010-10-26 | ₹10.0388 | +0.02% |