DSP BlackRock FMP - 12M - Series 19 - Dividend Payout
DSP Mutual Fund₹10.8859
-0.91%
⚠ This scheme hasn't reported a new NAV since 2012-05-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 19 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01CG4). As of 2012-05-11, its NAV is ₹10.8859 (-0.91% 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 2011-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
115147
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01CG4
ISIN (Reinvest)
—
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 19 - Dividend Payout | 2012-05-11 | ₹10.8859 | -0.91% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-05-10 | ₹10.9859 | +0.05% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-05-09 | ₹10.9807 | +0.02% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-05-08 | ₹10.9781 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-05-07 | ₹10.9752 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-05-04 | ₹10.9665 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-05-03 | ₹10.9636 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-05-02 | ₹10.9607 | +0.05% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-30 | ₹10.9548 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-27 | ₹10.9461 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-26 | ₹10.9432 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-25 | ₹10.9403 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-24 | ₹10.9374 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-23 | ₹10.9345 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-20 | ₹10.9258 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-19 | ₹10.9229 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-18 | ₹10.9200 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-17 | ₹10.9171 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-16 | ₹10.9142 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-13 | ₹10.9054 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-12 | ₹10.9025 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-11 | ₹10.8996 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-10 | ₹10.8967 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-09 | ₹10.8938 | +0.13% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-04 | ₹10.8793 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-04-03 | ₹10.8764 | +0.11% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-30 | ₹10.8648 | -0.07% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-29 | ₹10.8720 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-28 | ₹10.8691 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-27 | ₹10.8662 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-26 | ₹10.8633 | +0.11% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-22 | ₹10.8517 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-21 | ₹10.8488 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-20 | ₹10.8459 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-19 | ₹10.8430 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-16 | ₹10.8343 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-15 | ₹10.8314 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-14 | ₹10.8284 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-13 | ₹10.8255 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-12 | ₹10.8226 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-09 | ₹10.8139 | +0.05% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-07 | ₹10.8081 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-06 | ₹10.8052 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-05 | ₹10.8022 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-02 | ₹10.7935 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-03-01 | ₹10.7906 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-02-29 | ₹10.7877 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-02-28 | ₹10.7848 | +0.03% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-02-27 | ₹10.7819 | +0.08% |
| DSP BlackRock FMP - 12M - Series 19 - Dividend Payout | 2012-02-24 | ₹10.7732 | +0.03% |