DSP BlackRock FMP - 12M - Series 11 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.65%
⚠ This scheme hasn't reported a new NAV since 2012-01-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 11 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01AY1). As of 2012-01-04, its NAV is ₹10.0000 (-2.65% 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 2011-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114371
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01AY1
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 11 - Dividend Payout | 2012-01-04 | ₹10.0000 | -2.65% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2012-01-03 | ₹10.2727 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2012-01-02 | ₹10.2703 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-30 | ₹10.2624 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-29 | ₹10.2598 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-28 | ₹10.2577 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-27 | ₹10.2552 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-26 | ₹10.2526 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-23 | ₹10.2450 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-22 | ₹10.2425 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-21 | ₹10.2399 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-20 | ₹10.2374 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-19 | ₹10.2349 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-16 | ₹10.2272 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-15 | ₹10.2247 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-14 | ₹10.2222 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-13 | ₹10.2196 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-12 | ₹10.2171 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-09 | ₹10.2095 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-08 | ₹10.2069 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-07 | ₹10.2044 | +0.05% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-05 | ₹10.1993 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-02 | ₹10.1917 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-12-01 | ₹10.1891 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-30 | ₹10.1866 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-29 | ₹10.1840 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-28 | ₹10.1815 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-25 | ₹10.1739 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-24 | ₹10.1713 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-23 | ₹10.1689 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-22 | ₹10.1664 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-21 | ₹10.1638 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-18 | ₹10.1562 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-17 | ₹10.1537 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-16 | ₹10.1511 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-15 | ₹10.1486 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-14 | ₹10.1461 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-11 | ₹10.1384 | +0.05% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-09 | ₹10.1333 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-08 | ₹10.1308 | +0.10% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-04 | ₹10.1206 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-03 | ₹10.1181 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-02 | ₹10.1155 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-11-01 | ₹10.1130 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-10-31 | ₹10.1104 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-10-28 | ₹10.1028 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-10-25 | ₹10.0952 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-10-24 | ₹10.0926 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-10-21 | ₹10.0850 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Dividend Payout | 2011-10-20 | ₹10.0825 | +0.03% |