DSP BlackRock FMP - 12M - Series 18 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.52%
⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 18 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01CA7). As of 2012-04-03, its NAV is ₹10.0000 (-2.52% 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115006
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01CA7
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 18 - Dividend Payout | 2012-04-03 | ₹10.0000 | -2.52% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-30 | ₹10.2585 | -0.04% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-29 | ₹10.2625 | +0.01% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-28 | ₹10.2611 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-27 | ₹10.2585 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-26 | ₹10.2558 | +0.10% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-22 | ₹10.2454 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-21 | ₹10.2428 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-20 | ₹10.2402 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-19 | ₹10.2376 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-16 | ₹10.2298 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-15 | ₹10.2272 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-14 | ₹10.2246 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-13 | ₹10.2220 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-12 | ₹10.2194 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-09 | ₹10.2116 | +0.05% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-07 | ₹10.2064 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-06 | ₹10.2038 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-05 | ₹10.2012 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-02 | ₹10.1933 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-03-01 | ₹10.1907 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-29 | ₹10.1881 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-28 | ₹10.1855 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-27 | ₹10.1829 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-24 | ₹10.1751 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-23 | ₹10.1725 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-22 | ₹10.1699 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-21 | ₹10.1673 | +0.10% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-17 | ₹10.1568 | +0.05% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-15 | ₹10.1516 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-14 | ₹10.1490 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-13 | ₹10.1464 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-10 | ₹10.1386 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-09 | ₹10.1360 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-08 | ₹10.1334 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-07 | ₹10.1308 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-06 | ₹10.1282 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-03 | ₹10.1204 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-02 | ₹10.1178 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-02-01 | ₹10.1152 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-31 | ₹10.1125 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-30 | ₹10.1099 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-27 | ₹10.1021 | +0.05% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-25 | ₹10.0969 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-24 | ₹10.0943 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-23 | ₹10.0917 | +0.08% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-20 | ₹10.0839 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-19 | ₹10.0812 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-18 | ₹10.0786 | +0.03% |
| DSP BlackRock FMP - 12M - Series 18 - Dividend Payout | 2012-01-17 | ₹10.0760 | +0.03% |