DSP BlackRock FMP - 12M - Series 10 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.07%
⚠ This scheme hasn't reported a new NAV since 2011-12-14 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 10 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01AS3). As of 2011-12-14, its NAV is ₹10.0000 (-2.07% 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 2010-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
114304
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01AS3
ISIN (Reinvest)
—
Launch Date
—
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 10 - Dividend Payout | 2011-12-14 | ₹10.0000 | -2.07% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-13 | ₹10.2116 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-12 | ₹10.2092 | +0.07% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-09 | ₹10.2019 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-08 | ₹10.1994 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-07 | ₹10.1969 | +0.05% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-05 | ₹10.1920 | +0.07% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-02 | ₹10.1845 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-12-01 | ₹10.1820 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-30 | ₹10.1796 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-29 | ₹10.1771 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-28 | ₹10.1746 | +0.07% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-25 | ₹10.1672 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-24 | ₹10.1647 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-23 | ₹10.1622 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-22 | ₹10.1597 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-21 | ₹10.1571 | +0.07% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-18 | ₹10.1496 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-17 | ₹10.1471 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-16 | ₹10.1439 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-15 | ₹10.1413 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-14 | ₹10.1388 | +0.07% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-11 | ₹10.1313 | +0.05% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-09 | ₹10.1262 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-08 | ₹10.1237 | +0.10% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-04 | ₹10.1135 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-03 | ₹10.1110 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-02 | ₹10.1085 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-11-01 | ₹10.1060 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-31 | ₹10.1034 | +0.07% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-28 | ₹10.0959 | +0.08% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-25 | ₹10.0883 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-24 | ₹10.0857 | +0.08% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-21 | ₹10.0781 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-20 | ₹10.0756 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-19 | ₹10.0731 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-18 | ₹10.0706 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-17 | ₹10.0680 | +0.08% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-14 | ₹10.0604 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-13 | ₹10.0579 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-12 | ₹10.0554 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-11 | ₹10.0529 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-10 | ₹10.0504 | +0.08% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-07 | ₹10.0428 | +0.05% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-05 | ₹10.0377 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-04 | ₹10.0352 | +0.02% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-10-03 | ₹10.0327 | +0.10% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-09-29 | ₹10.0225 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-09-28 | ₹10.0200 | +0.03% |
| DSP BlackRock FMP - 12M - Series 10 - Dividend Payout | 2011-09-27 | ₹10.0175 | -3.19% |