DSP BlackRock FMP - 3M - Series 23 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.90%
⚠ This scheme hasn't reported a new NAV since 2011-02-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 23 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-03, 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 2010-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
113421
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 23 - Dividend Payout | 2011-02-03 | ₹10.0000 | -1.90% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-02-02 | ₹10.1938 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-02-01 | ₹10.1917 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-31 | ₹10.1896 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-28 | ₹10.1832 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-27 | ₹10.1811 | +0.04% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-25 | ₹10.1768 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-24 | ₹10.1746 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-21 | ₹10.1682 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-20 | ₹10.1661 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-19 | ₹10.1639 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-18 | ₹10.1618 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-17 | ₹10.1596 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-14 | ₹10.1532 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-13 | ₹10.1511 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-12 | ₹10.1489 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-11 | ₹10.1468 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-10 | ₹10.1447 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-07 | ₹10.1383 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-06 | ₹10.1361 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-05 | ₹10.1340 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-04 | ₹10.1318 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2011-01-03 | ₹10.1297 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-31 | ₹10.1233 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-30 | ₹10.1211 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-29 | ₹10.1190 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-28 | ₹10.1169 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-27 | ₹10.1147 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-24 | ₹10.1083 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-23 | ₹10.1062 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-22 | ₹10.1040 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-21 | ₹10.1019 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-20 | ₹10.0997 | +0.08% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-16 | ₹10.0912 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-15 | ₹10.0891 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-14 | ₹10.0869 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-13 | ₹10.0848 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-10 | ₹10.0784 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-09 | ₹10.0762 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-08 | ₹10.0741 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-07 | ₹10.0720 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-06 | ₹10.0698 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-03 | ₹10.0634 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-02 | ₹10.0612 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-12-01 | ₹10.0591 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-11-30 | ₹10.0570 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-11-29 | ₹10.0548 | +0.06% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-11-26 | ₹10.0484 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-11-25 | ₹10.0463 | +0.02% |
| DSP BlackRock FMP - 3M - Series 23 - Dividend Payout | 2010-11-24 | ₹10.0441 | +0.02% |