DSP BlackRock FMP - 12M - Series 13 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.26%
⚠ This scheme hasn't reported a new NAV since 2012-02-09 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 13 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01BI2). As of 2012-02-09, its NAV is ₹10.0000 (-1.26% 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 2011-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
114574
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01BI2
ISIN (Reinvest)
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Launch Date
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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 13 - Dividend Payout | 2012-02-09 | ₹10.0000 | -1.26% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-02-08 | ₹10.1275 | +0.01% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-02-07 | ₹10.1268 | +0.02% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-02-06 | ₹10.1244 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-02-03 | ₹10.1166 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-02-02 | ₹10.1140 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-02-01 | ₹10.1114 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-31 | ₹10.1088 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-30 | ₹10.1062 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-27 | ₹10.0985 | +0.05% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-25 | ₹10.0933 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-24 | ₹10.0907 | +0.02% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-23 | ₹10.0882 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-20 | ₹10.0804 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-19 | ₹10.0778 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-18 | ₹10.0752 | +0.02% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-17 | ₹10.0727 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-16 | ₹10.0701 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-13 | ₹10.0624 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-12 | ₹10.0598 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-11 | ₹10.0572 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-10 | ₹10.0546 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-09 | ₹10.0520 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-06 | ₹10.0443 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-05 | ₹10.0417 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-04 | ₹10.0391 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-03 | ₹10.0365 | +0.02% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2012-01-02 | ₹10.0340 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-30 | ₹10.0262 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-29 | ₹10.0236 | +0.02% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-28 | ₹10.0211 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-27 | ₹10.0185 | -2.28% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-26 | ₹10.2519 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-23 | ₹10.2440 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-22 | ₹10.2414 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-21 | ₹10.2387 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-20 | ₹10.2361 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-19 | ₹10.2335 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-16 | ₹10.2255 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-15 | ₹10.2229 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-14 | ₹10.2202 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-13 | ₹10.2176 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-12 | ₹10.2150 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-09 | ₹10.2070 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-08 | ₹10.2044 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-07 | ₹10.2017 | +0.05% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-05 | ₹10.1965 | +0.08% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-02 | ₹10.1885 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-12-01 | ₹10.1859 | +0.03% |
| DSP BlackRock FMP - 12M - Series 13 - Dividend Payout | 2011-11-30 | ₹10.1832 | +0.03% |