DSP BlackRock FMP - 3M - Series 29 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.23%
⚠ This scheme hasn't reported a new NAV since 2011-05-05 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 29 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-05, its NAV is ₹10.0000 (-1.23% 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
114576
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 29 - Dividend Payout | 2011-05-05 | ₹10.0000 | -1.23% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-05-04 | ₹10.1246 | +0.02% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-05-03 | ₹10.1222 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-05-02 | ₹10.1196 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-29 | ₹10.1118 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-28 | ₹10.1092 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-27 | ₹10.1066 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-26 | ₹10.1040 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-25 | ₹10.1014 | +0.10% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-21 | ₹10.0910 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-20 | ₹10.0884 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-19 | ₹10.0858 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-18 | ₹10.0832 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-15 | ₹10.0755 | +0.05% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-13 | ₹10.0703 | +0.05% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-11 | ₹10.0651 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-08 | ₹10.0573 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-07 | ₹10.0547 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-06 | ₹10.0521 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-04-05 | ₹10.0495 | +0.13% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-31 | ₹10.0365 | +0.02% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-30 | ₹10.0342 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-29 | ₹10.0316 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-28 | ₹10.0290 | -1.00% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-25 | ₹10.1298 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-24 | ₹10.1272 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-23 | ₹10.1246 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-22 | ₹10.1220 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-21 | ₹10.1193 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-18 | ₹10.1115 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-17 | ₹10.1088 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-16 | ₹10.1062 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-15 | ₹10.1036 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-14 | ₹10.1010 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-11 | ₹10.0931 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-10 | ₹10.0905 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-09 | ₹10.0878 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-08 | ₹10.0852 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-07 | ₹10.0826 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-04 | ₹10.0747 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-03 | ₹10.0721 | +0.05% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-03-01 | ₹10.0668 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-28 | ₹10.0642 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-25 | ₹10.0563 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-24 | ₹10.0537 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-23 | ₹10.0511 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-22 | ₹10.0484 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-21 | ₹10.0458 | +0.08% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-18 | ₹10.0379 | +0.03% |
| DSP BlackRock FMP - 3M - Series 29 - Dividend Payout | 2011-02-17 | ₹10.0353 | +0.05% |