DSP BlackRock FMP - 3M - Series 22 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.90%
⚠ This scheme hasn't reported a new NAV since 2011-01-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 22 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-20, its NAV is ₹10.0000 (-1.90% 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 2010-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113399
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 22 - Dividend Payout | 2011-01-20 | ₹10.0000 | -1.90% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-19 | ₹10.1933 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-18 | ₹10.1914 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-17 | ₹10.1893 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-14 | ₹10.1829 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-13 | ₹10.1807 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-12 | ₹10.1786 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-11 | ₹10.1765 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-10 | ₹10.1743 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-07 | ₹10.1679 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-06 | ₹10.1658 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-05 | ₹10.1637 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-04 | ₹10.1615 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2011-01-03 | ₹10.1594 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-31 | ₹10.1530 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-30 | ₹10.1509 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-29 | ₹10.1487 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-28 | ₹10.1466 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-27 | ₹10.1445 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-24 | ₹10.1380 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-23 | ₹10.1359 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-22 | ₹10.1338 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-21 | ₹10.1316 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-20 | ₹10.1295 | +0.08% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-16 | ₹10.1210 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-15 | ₹10.1189 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-14 | ₹10.1167 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-13 | ₹10.1146 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-10 | ₹10.1082 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-09 | ₹10.1061 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-08 | ₹10.1039 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-07 | ₹10.1018 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-06 | ₹10.0997 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-03 | ₹10.0932 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-02 | ₹10.0911 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-12-01 | ₹10.0890 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-30 | ₹10.0868 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-29 | ₹10.0847 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-26 | ₹10.0783 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-25 | ₹10.0762 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-24 | ₹10.0740 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-23 | ₹10.0719 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-22 | ₹10.0698 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-19 | ₹10.0633 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-18 | ₹10.0612 | +0.04% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-16 | ₹10.0569 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-15 | ₹10.0548 | +0.06% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-12 | ₹10.0484 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-11 | ₹10.0463 | +0.02% |
| DSP BlackRock FMP - 3M - Series 22 - Dividend Payout | 2010-11-10 | ₹10.0441 | +0.02% |