DSP BlackRock FMP - 12M - Series 12 - Dividend Payout
DSP Mutual Fund₹10.0000
-3.22%
⚠ This scheme hasn't reported a new NAV since 2012-01-30 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 12 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01BE1). As of 2012-01-30, its NAV is ₹10.0000 (-3.22% 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 2011-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114459
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01BE1
ISIN (Reinvest)
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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 12 - Dividend Payout | 2012-01-30 | ₹10.0000 | -3.22% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-27 | ₹10.3328 | +0.05% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-25 | ₹10.3280 | +0.02% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-24 | ₹10.3264 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-23 | ₹10.3238 | +0.07% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-20 | ₹10.3161 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-19 | ₹10.3135 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-18 | ₹10.3108 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-17 | ₹10.3082 | +0.02% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-16 | ₹10.3057 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-13 | ₹10.2978 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-12 | ₹10.2952 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-11 | ₹10.2926 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-10 | ₹10.2900 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-09 | ₹10.2874 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-06 | ₹10.2796 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-05 | ₹10.2770 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-04 | ₹10.2744 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-03 | ₹10.2718 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2012-01-02 | ₹10.2692 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-30 | ₹10.2614 | +0.02% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-29 | ₹10.2591 | +0.02% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-28 | ₹10.2566 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-27 | ₹10.2540 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-26 | ₹10.2514 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-23 | ₹10.2436 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-22 | ₹10.2410 | +0.02% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-21 | ₹10.2385 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-20 | ₹10.2359 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-19 | ₹10.2333 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-16 | ₹10.2256 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-15 | ₹10.2230 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-14 | ₹10.2204 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-13 | ₹10.2178 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-12 | ₹10.2152 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-09 | ₹10.2075 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-08 | ₹10.2049 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-07 | ₹10.2023 | +0.05% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-05 | ₹10.1971 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-02 | ₹10.1894 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-12-01 | ₹10.1868 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-30 | ₹10.1842 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-29 | ₹10.1816 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-28 | ₹10.1790 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-25 | ₹10.1713 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-24 | ₹10.1687 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-23 | ₹10.1661 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-22 | ₹10.1635 | +0.03% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-21 | ₹10.1609 | +0.08% |
| DSP BlackRock FMP - 12M - Series 12 - Dividend Payout | 2011-11-18 | ₹10.1531 | +0.02% |