DSP BlackRock FMP - 12M - Series 9 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.51%
⚠ This scheme hasn't reported a new NAV since 2011-11-21 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 9 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01AO2). As of 2011-11-21, its NAV is ₹10.0000 (-1.51% 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 2010-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114213
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01AO2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-21 | ₹10.0000 | -1.51% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-18 | ₹10.1529 | +0.02% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-17 | ₹10.1505 | +0.02% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-16 | ₹10.1481 | +0.02% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-15 | ₹10.1456 | +0.02% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-14 | ₹10.1431 | +0.07% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-11 | ₹10.1356 | +0.05% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-09 | ₹10.1306 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-08 | ₹10.1277 | +0.11% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-04 | ₹10.1168 | +0.02% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-03 | ₹10.1143 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-02 | ₹10.1117 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-11-01 | ₹10.1091 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-31 | ₹10.1065 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-28 | ₹10.0988 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-25 | ₹10.0910 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-24 | ₹10.0884 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-21 | ₹10.0807 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-20 | ₹10.0781 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-19 | ₹10.0755 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-18 | ₹10.0729 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-17 | ₹10.0703 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-14 | ₹10.0626 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-13 | ₹10.0600 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-12 | ₹10.0574 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-11 | ₹10.0548 | +0.02% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-10 | ₹10.0523 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-07 | ₹10.0445 | +0.05% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-05 | ₹10.0394 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-04 | ₹10.0368 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-10-03 | ₹10.0342 | +0.10% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-29 | ₹10.0239 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-28 | ₹10.0213 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-27 | ₹10.0187 | -3.14% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-26 | ₹10.3434 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-23 | ₹10.3354 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-22 | ₹10.3328 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-21 | ₹10.3301 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-20 | ₹10.3274 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-19 | ₹10.3247 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-16 | ₹10.3167 | +0.05% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-15 | — | — |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-14 | ₹10.3114 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-13 | ₹10.3088 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-12 | ₹10.3061 | +0.08% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-09 | ₹10.2981 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-08 | ₹10.2954 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-07 | ₹10.2928 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-06 | ₹10.2901 | +0.03% |
| DSP BlackRock FMP - 12M - Series 9 - Dividend Payout | 2011-09-05 | ₹10.2874 | +0.08% |