DSP BlackRock FMP - 12M - Series 15 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 15 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01BQ5). As of 2012-03-12, its NAV is ₹10.0000 (-2.04% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114794
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01BQ5
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 15 - Dividend Payout | 2012-03-12 | ₹10.0000 | -2.04% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-03-09 | ₹10.2081 | +0.01% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-03-07 | ₹10.2074 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-03-06 | ₹10.2039 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-03-05 | ₹10.2012 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-03-02 | ₹10.1933 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-03-01 | ₹10.1906 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-29 | ₹10.1880 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-28 | ₹10.1854 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-27 | ₹10.1827 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-24 | ₹10.1748 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-23 | ₹10.1722 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-22 | ₹10.1695 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-21 | ₹10.1669 | +0.10% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-17 | ₹10.1563 | +0.05% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-15 | ₹10.1510 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-14 | ₹10.1484 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-13 | ₹10.1458 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-10 | ₹10.1378 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-09 | ₹10.1352 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-08 | ₹10.1326 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-07 | ₹10.1299 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-06 | ₹10.1273 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-03 | ₹10.1193 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-02 | ₹10.1167 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-02-01 | ₹10.1141 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-31 | ₹10.1114 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-30 | ₹10.1088 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-27 | ₹10.1008 | +0.05% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-25 | ₹10.0956 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-24 | ₹10.0929 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-23 | ₹10.0903 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-20 | ₹10.0823 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-19 | ₹10.0797 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-18 | ₹10.0771 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-17 | ₹10.0744 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-16 | ₹10.0718 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-13 | ₹10.0639 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-12 | ₹10.0612 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-11 | ₹10.0586 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-10 | ₹10.0559 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-09 | ₹10.0533 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-06 | ₹10.0454 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-05 | ₹10.0427 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-04 | ₹10.0401 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-03 | ₹10.0374 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2012-01-02 | ₹10.0348 | +0.08% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2011-12-30 | ₹10.0269 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2011-12-29 | ₹10.0242 | +0.03% |
| DSP BlackRock FMP - 12M - Series 15 - Dividend Payout | 2011-12-28 | ₹10.0216 | +0.03% |