DSP BlackRock FMP - 3M - Series 32 - Dividend Payout
DSP Mutual Fund₹10.0000
-0.68%
⚠ This scheme hasn't reported a new NAV since 2011-06-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 32 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-20, its NAV is ₹10.0000 (-0.68% 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 2011-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
114923
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 32 - Dividend Payout | 2011-06-20 | ₹10.0000 | -0.68% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-17 | ₹10.0683 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-16 | ₹10.0657 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-15 | ₹10.0630 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-14 | ₹10.0603 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-13 | ₹10.0576 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-10 | ₹10.0495 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-09 | ₹10.0469 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-08 | ₹10.0442 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-07 | ₹10.0415 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-06 | ₹10.0388 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-03 | ₹10.0308 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-02 | ₹10.0281 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-06-01 | ₹10.0254 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-31 | ₹10.0226 | -1.65% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-30 | ₹10.1906 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-27 | ₹10.1824 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-26 | ₹10.1797 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-25 | ₹10.1769 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-24 | ₹10.1742 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-23 | ₹10.1715 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-20 | ₹10.1632 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-19 | ₹10.1605 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-18 | ₹10.1578 | +0.05% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-16 | ₹10.1523 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-13 | ₹10.1441 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-12 | ₹10.1414 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-11 | ₹10.1386 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-10 | ₹10.1360 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-09 | ₹10.1333 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-06 | ₹10.1250 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-05 | ₹10.1223 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-04 | ₹10.1196 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-03 | ₹10.1168 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-05-02 | ₹10.1141 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-29 | ₹10.1059 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-28 | ₹10.1032 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-27 | ₹10.1004 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-26 | ₹10.0977 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-25 | ₹10.0950 | +0.11% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-21 | ₹10.0840 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-20 | ₹10.0813 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-19 | ₹10.0785 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-18 | ₹10.0758 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-15 | ₹10.0676 | +0.05% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-13 | ₹10.0621 | +0.05% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-11 | ₹10.0566 | +0.08% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-08 | ₹10.0484 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-07 | ₹10.0457 | +0.03% |
| DSP BlackRock FMP - 3M - Series 32 - Dividend Payout | 2011-04-06 | ₹10.0429 | +0.03% |