DSP BlackRock FMP - 3M - Series 27 - Dividend Payout
DSP Mutual Fund₹10.0000
-0.48%
⚠ This scheme hasn't reported a new NAV since 2011-04-07 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 27 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-07, its NAV is ₹10.0000 (-0.48% 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 2011-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
114401
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 27 - Dividend Payout | 2011-04-07 | ₹10.0000 | -0.48% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-04-06 | ₹10.0482 | +0.03% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-04-05 | ₹10.0455 | +0.14% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-31 | ₹10.0316 | +0.01% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-30 | ₹10.0305 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-29 | ₹10.0280 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-28 | ₹10.0255 | -1.60% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-25 | ₹10.1886 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-24 | ₹10.1863 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-23 | ₹10.1838 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-22 | ₹10.1814 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-21 | ₹10.1790 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-18 | ₹10.1718 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-17 | ₹10.1693 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-16 | ₹10.1669 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-15 | ₹10.1645 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-14 | ₹10.1621 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-11 | ₹10.1548 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-10 | ₹10.1524 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-09 | ₹10.1500 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-08 | ₹10.1476 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-07 | ₹10.1452 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-04 | ₹10.1379 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-03 | ₹10.1355 | +0.05% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-03-01 | ₹10.1307 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-28 | ₹10.1282 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-25 | ₹10.1210 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-24 | ₹10.1186 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-23 | ₹10.1162 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-22 | ₹10.1137 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-21 | ₹10.1113 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-18 | ₹10.1041 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-17 | ₹10.1017 | +0.05% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-15 | ₹10.0968 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-14 | ₹10.0944 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-11 | ₹10.0872 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-10 | ₹10.0848 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-09 | ₹10.0823 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-08 | ₹10.0799 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-07 | ₹10.0775 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-04 | ₹10.0703 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-03 | ₹10.0678 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-02 | ₹10.0654 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-02-01 | ₹10.0630 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-01-31 | ₹10.0606 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-01-28 | ₹10.0533 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-01-27 | ₹10.0509 | +0.05% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-01-25 | ₹10.0461 | +0.02% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-01-24 | ₹10.0437 | +0.07% |
| DSP BlackRock FMP - 3M - Series 27 - Dividend Payout | 2011-01-21 | ₹10.0364 | +0.02% |