DSP BlackRock FMP - 3M - Series 25 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.10%
⚠ This scheme hasn't reported a new NAV since 2011-03-21 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 25 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-21, its NAV is ₹10.0000 (-2.10% 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 2010-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114337
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 25 - Dividend Payout | 2011-03-21 | ₹10.0000 | -2.10% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-18 | ₹10.2145 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-17 | ₹10.2121 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-16 | ₹10.2096 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-15 | ₹10.2072 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-14 | ₹10.2047 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-11 | ₹10.1974 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-10 | ₹10.1950 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-09 | ₹10.1925 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-08 | ₹10.1901 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-07 | ₹10.1876 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-04 | ₹10.1803 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-03 | ₹10.1779 | +0.05% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-03-01 | ₹10.1730 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-28 | ₹10.1705 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-25 | ₹10.1632 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-24 | ₹10.1608 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-23 | ₹10.1583 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-22 | ₹10.1559 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-21 | ₹10.1534 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-18 | ₹10.1461 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-17 | ₹10.1437 | +0.05% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-15 | ₹10.1388 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-14 | ₹10.1364 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-11 | ₹10.1290 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-10 | ₹10.1266 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-09 | ₹10.1241 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-08 | ₹10.1217 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-07 | ₹10.1192 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-04 | ₹10.1119 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-03 | ₹10.1095 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-02 | ₹10.1070 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-02-01 | ₹10.1046 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-31 | ₹10.1021 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-28 | ₹10.0948 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-27 | ₹10.0924 | +0.05% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-25 | ₹10.0875 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-24 | ₹10.0850 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-21 | ₹10.0777 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-20 | ₹10.0752 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-19 | ₹10.0728 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-18 | ₹10.0704 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-17 | ₹10.0679 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-14 | ₹10.0606 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-13 | ₹10.0581 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-12 | ₹10.0557 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-11 | ₹10.0532 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-10 | ₹10.0508 | +0.07% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-07 | ₹10.0435 | +0.02% |
| DSP BlackRock FMP - 3M - Series 25 - Dividend Payout | 2011-01-06 | ₹10.0410 | +0.02% |