DSP BlackRock FMP - 12M - Series 14 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.44%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 14 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01BK8). As of 2012-02-21, its NAV is ₹10.0000 (-1.44% 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 2011-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114613
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01BK8
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 14 - Dividend Payout | 2012-02-21 | ₹10.0000 | -1.44% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-17 | ₹10.1460 | -0.04% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-15 | ₹10.1499 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-14 | ₹10.1472 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-13 | ₹10.1446 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-10 | ₹10.1367 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-09 | ₹10.1341 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-08 | ₹10.1315 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-07 | ₹10.1289 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-06 | ₹10.1262 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-03 | ₹10.1184 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-02 | ₹10.1158 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-02-01 | ₹10.1131 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-31 | ₹10.1105 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-30 | ₹10.1079 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-27 | ₹10.1000 | +0.05% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-25 | ₹10.0948 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-24 | ₹10.0922 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-23 | ₹10.0895 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-20 | ₹10.0817 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-19 | ₹10.0791 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-18 | ₹10.0764 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-17 | ₹10.0738 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-16 | ₹10.0712 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-13 | ₹10.0633 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-12 | ₹10.0607 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-11 | ₹10.0581 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-10 | ₹10.0555 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-09 | ₹10.0529 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-06 | ₹10.0450 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-05 | ₹10.0424 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-04 | ₹10.0398 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-03 | ₹10.0371 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2012-01-02 | ₹10.0345 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-30 | ₹10.0266 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-29 | ₹10.0240 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-28 | ₹10.0214 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-27 | ₹10.0188 | -2.27% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-26 | ₹10.2516 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-23 | ₹10.2435 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-22 | ₹10.2408 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-21 | ₹10.2382 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-20 | ₹10.2355 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-19 | ₹10.2328 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-16 | ₹10.2248 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-15 | ₹10.2221 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-14 | ₹10.2194 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-13 | ₹10.2167 | +0.03% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-12 | ₹10.2140 | +0.08% |
| DSP BlackRock FMP - 12M - Series 14 - Dividend Payout | 2011-12-09 | ₹10.2060 | +0.03% |