DSP BlackRock FMP - 12M - Series 8 - Dividend Payout
DSP Mutual Fund₹10.0000
-0.57%
⚠ This scheme hasn't reported a new NAV since 2011-10-17 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 8 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01946). As of 2011-10-17, its NAV is ₹10.0000 (-0.57% 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 2010-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
113351
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01946
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-17 | ₹10.0000 | -0.57% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-14 | ₹10.0574 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-13 | ₹10.0553 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-12 | ₹10.0531 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-11 | ₹10.0509 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-10 | ₹10.0488 | +0.07% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-07 | ₹10.0419 | +0.04% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-05 | ₹10.0374 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-04 | ₹10.0351 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-10-03 | ₹10.0327 | +0.10% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-29 | ₹10.0231 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-28 | ₹10.0208 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-27 | ₹10.0184 | -3.13% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-26 | ₹10.3416 | +0.07% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-23 | ₹10.3339 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-22 | ₹10.3313 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-21 | ₹10.3287 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-20 | ₹10.3258 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-19 | ₹10.3232 | +0.08% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-16 | ₹10.3154 | +0.05% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-15 | — | — |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-14 | ₹10.3102 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-13 | ₹10.3076 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-12 | ₹10.3050 | +0.08% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-09 | ₹10.2972 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-08 | ₹10.2946 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-07 | ₹10.2922 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-06 | ₹10.2896 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-05 | ₹10.2870 | +0.08% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-09-02 | ₹10.2792 | +0.07% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-30 | ₹10.2715 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-29 | ₹10.2689 | +0.08% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-26 | ₹10.2611 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-25 | ₹10.2585 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-24 | ₹10.2559 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-23 | ₹10.2533 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-22 | ₹10.2507 | +0.10% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-18 | ₹10.2403 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-17 | ₹10.2377 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-16 | ₹10.2351 | +0.10% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-12 | ₹10.2247 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-11 | ₹10.2221 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-10 | ₹10.2195 | +0.02% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-09 | ₹10.2170 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-08 | ₹10.2144 | +0.08% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-05 | ₹10.2066 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-04 | ₹10.2040 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-03 | ₹10.2014 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-02 | ₹10.1988 | +0.03% |
| DSP BlackRock FMP - 12M - Series 8 - Dividend Payout | 2011-08-01 | ₹10.1962 | +0.08% |