DSP BlackRock FMP - 12M - Series 16 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.13%
⚠ This scheme hasn't reported a new NAV since 2012-03-22 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 16 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01BU7). As of 2012-03-22, its NAV is ₹10.0000 (-2.13% 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 2011-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114906
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01BU7
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 16 - Dividend Payout | 2012-03-22 | ₹10.0000 | -2.13% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-21 | ₹10.2175 | -0.04% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-20 | ₹10.2214 | +0.03% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-19 | ₹10.2188 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-16 | ₹10.2115 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-15 | ₹10.2091 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-14 | ₹10.2067 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-13 | ₹10.2042 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-12 | ₹10.2018 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-09 | ₹10.1946 | +0.05% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-07 | ₹10.1897 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-06 | ₹10.1873 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-05 | ₹10.1849 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-02 | ₹10.1776 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-03-01 | ₹10.1752 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-29 | ₹10.1728 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-28 | ₹10.1703 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-27 | ₹10.1679 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-24 | ₹10.1606 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-23 | ₹10.1582 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-22 | ₹10.1558 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-21 | ₹10.1534 | +0.10% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-17 | ₹10.1437 | +0.05% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-15 | ₹10.1388 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-14 | ₹10.1364 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-13 | ₹10.1340 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-10 | ₹10.1267 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-09 | ₹10.1243 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-08 | ₹10.1219 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-07 | ₹10.1194 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-06 | ₹10.1170 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-03 | ₹10.1097 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-02 | ₹10.1073 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-02-01 | ₹10.1049 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-31 | ₹10.1025 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-30 | ₹10.1000 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-27 | ₹10.0927 | +0.05% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-25 | ₹10.0879 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-24 | ₹10.0855 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-23 | ₹10.0830 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-20 | ₹10.0757 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-19 | ₹10.0733 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-18 | ₹10.0709 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-17 | ₹10.0684 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-16 | ₹10.0660 | +0.07% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-13 | ₹10.0588 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-12 | ₹10.0563 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-11 | ₹10.0539 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-10 | ₹10.0515 | +0.02% |
| DSP BlackRock FMP - 12M - Series 16 - Dividend Payout | 2012-01-09 | ₹10.0490 | +0.07% |