DSP BlackRock FMP - 12M - Series 17 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.53%
⚠ This scheme hasn't reported a new NAV since 2012-03-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 17 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01BW3). As of 2012-03-27, its NAV is ₹10.0000 (-2.53% 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
114925
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01BW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-27 | ₹10.0000 | -2.53% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-26 | ₹10.2591 | +0.06% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-22 | ₹10.2529 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-21 | ₹10.2502 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-20 | ₹10.2474 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-19 | ₹10.2447 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-16 | ₹10.2364 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-15 | ₹10.2337 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-14 | ₹10.2310 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-13 | ₹10.2282 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-12 | ₹10.2255 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-09 | ₹10.2172 | +0.05% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-07 | ₹10.2118 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-06 | ₹10.2090 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-05 | ₹10.2063 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-02 | ₹10.1980 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-03-01 | ₹10.1953 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-29 | ₹10.1926 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-28 | ₹10.1898 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-27 | ₹10.1871 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-24 | ₹10.1788 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-23 | ₹10.1761 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-22 | ₹10.1734 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-21 | ₹10.1706 | +0.11% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-17 | ₹10.1596 | +0.05% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-15 | ₹10.1542 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-14 | ₹10.1514 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-13 | ₹10.1487 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-10 | ₹10.1405 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-09 | ₹10.1377 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-08 | ₹10.1350 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-07 | ₹10.1322 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-06 | ₹10.1295 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-03 | ₹10.1213 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-02 | ₹10.1185 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-02-01 | ₹10.1158 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-31 | ₹10.1130 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-30 | ₹10.1103 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-27 | ₹10.1021 | +0.05% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-25 | ₹10.0966 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-24 | ₹10.0938 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-23 | ₹10.0911 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-20 | ₹10.0829 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-19 | ₹10.0801 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-18 | ₹10.0774 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-17 | ₹10.0746 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-16 | ₹10.0719 | +0.08% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-13 | ₹10.0637 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-12 | ₹10.0610 | +0.03% |
| DSP BlackRock FMP - 12M - Series 17 - Dividend Payout | 2012-01-11 | ₹10.0582 | +0.03% |