DSP BlackRock FMP - 3M - Series 30 - Dividend Payout
DSP Mutual Fund₹10.0000
-1.81%
⚠ This scheme hasn't reported a new NAV since 2011-05-26 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 30 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-26, its NAV is ₹10.0000 (-1.81% 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 2011-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114713
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 30 - Dividend Payout | 2011-05-26 | ₹10.0000 | -1.81% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-25 | ₹10.1840 | +0.02% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-24 | ₹10.1817 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-23 | ₹10.1790 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-20 | ₹10.1709 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-19 | ₹10.1682 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-18 | ₹10.1655 | +0.05% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-16 | ₹10.1601 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-13 | ₹10.1520 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-12 | ₹10.1494 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-11 | ₹10.1467 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-10 | ₹10.1441 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-09 | ₹10.1414 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-06 | ₹10.1333 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-05 | ₹10.1306 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-04 | ₹10.1279 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-03 | ₹10.1252 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-05-02 | ₹10.1225 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-29 | ₹10.1144 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-28 | ₹10.1118 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-27 | ₹10.1091 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-26 | ₹10.1064 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-25 | ₹10.1037 | +0.11% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-21 | ₹10.0929 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-20 | ₹10.0902 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-19 | ₹10.0875 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-18 | ₹10.0848 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-15 | ₹10.0767 | +0.05% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-13 | ₹10.0714 | +0.05% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-11 | ₹10.0660 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-08 | ₹10.0579 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-07 | ₹10.0552 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-06 | ₹10.0525 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-04-05 | ₹10.0498 | +0.13% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-31 | ₹10.0364 | +0.01% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-30 | ₹10.0355 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-29 | ₹10.0327 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-28 | ₹10.0300 | -0.48% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-25 | ₹10.0786 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-24 | ₹10.0759 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-23 | ₹10.0732 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-22 | ₹10.0704 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-21 | ₹10.0677 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-18 | ₹10.0595 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-17 | ₹10.0568 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-16 | ₹10.0540 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-15 | ₹10.0513 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-14 | ₹10.0486 | +0.08% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-11 | ₹10.0404 | +0.03% |
| DSP BlackRock FMP - 3M - Series 30 - Dividend Payout | 2011-03-10 | ₹10.0376 | +0.03% |