DSP BlackRock FMP - 3M - Series 33 - Dividend Payout
DSP Mutual Fund₹10.0000
-0.82%
⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 33 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-27, its NAV is ₹10.0000 (-0.82% 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
115008
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 33 - Dividend Payout | 2011-06-27 | ₹10.0000 | -0.82% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-24 | ₹10.0830 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-23 | ₹10.0804 | +0.02% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-22 | ₹10.0779 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-21 | ₹10.0753 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-20 | ₹10.0727 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-17 | ₹10.0650 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-16 | ₹10.0624 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-15 | ₹10.0598 | +0.02% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-14 | ₹10.0573 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-13 | ₹10.0547 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-10 | ₹10.0470 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-09 | ₹10.0444 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-08 | ₹10.0418 | +0.02% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-07 | ₹10.0393 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-06 | ₹10.0367 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-03 | ₹10.0290 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-02 | ₹10.0264 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-06-01 | ₹10.0238 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-31 | ₹10.0212 | -1.39% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-30 | ₹10.1629 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-27 | ₹10.1551 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-26 | ₹10.1524 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-25 | ₹10.1498 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-24 | ₹10.1472 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-23 | ₹10.1446 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-20 | ₹10.1368 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-19 | ₹10.1342 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-18 | ₹10.1316 | +0.05% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-16 | ₹10.1263 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-13 | ₹10.1185 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-12 | ₹10.1159 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-11 | ₹10.1133 | +0.02% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-10 | ₹10.1108 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-09 | ₹10.1082 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-06 | ₹10.1003 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-05 | ₹10.0977 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-04 | ₹10.0951 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-03 | ₹10.0925 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-05-02 | ₹10.0899 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-29 | ₹10.0821 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-28 | ₹10.0795 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-27 | ₹10.0768 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-26 | ₹10.0742 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-25 | ₹10.0716 | +0.10% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-21 | ₹10.0612 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-20 | ₹10.0586 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-19 | ₹10.0560 | +0.03% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-18 | ₹10.0534 | +0.08% |
| DSP BlackRock FMP - 3M - Series 33 - Dividend Payout | 2011-04-15 | ₹10.0455 | +0.05% |