DSP BlackRock FMP - 12M - Series 20 - Dividend Payout
DSP Mutual Fund₹10.8859
-0.85%
⚠ This scheme hasn't reported a new NAV since 2012-05-31 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 20 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01CM2). As of 2012-05-31, its NAV is ₹10.8859 (-0.85% 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 2011-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115248
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01CM2
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 20 - Dividend Payout | 2012-05-31 | ₹10.8859 | -0.85% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-30 | ₹10.9796 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-29 | ₹10.9766 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-28 | ₹10.9735 | +0.08% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-25 | ₹10.9644 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-24 | ₹10.9613 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-23 | ₹10.9583 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-22 | ₹10.9552 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-21 | ₹10.9522 | +0.08% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-18 | ₹10.9430 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-17 | ₹10.9400 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-16 | ₹10.9369 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-15 | ₹10.9339 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-14 | ₹10.9308 | +0.08% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-11 | ₹10.9217 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-10 | ₹10.9186 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-09 | ₹10.9156 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-08 | ₹10.9126 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-07 | ₹10.9096 | +0.08% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-04 | ₹10.9004 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-03 | ₹10.8974 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-05-02 | ₹10.8943 | +0.06% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-30 | ₹10.8882 | +0.08% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-27 | ₹10.8791 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-26 | ₹10.8760 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-25 | ₹10.8730 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-24 | ₹10.8699 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-23 | ₹10.8669 | +0.08% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-20 | ₹10.8577 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-19 | ₹10.8547 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-18 | ₹10.8516 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-17 | ₹10.8486 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-16 | ₹10.8455 | +0.08% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-13 | ₹10.8364 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-12 | ₹10.8333 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-11 | ₹10.8303 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-10 | ₹10.8272 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-09 | ₹10.8242 | +0.14% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-04 | ₹10.8089 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-04-03 | ₹10.8059 | +0.11% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-30 | ₹10.7937 | -0.09% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-29 | ₹10.8031 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-28 | ₹10.8000 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-27 | ₹10.7970 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-26 | ₹10.7939 | +0.11% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-22 | ₹10.7817 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-21 | ₹10.7787 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-20 | ₹10.7756 | +0.03% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-19 | ₹10.7726 | +0.09% |
| DSP BlackRock FMP - 12M - Series 20 - Dividend Payout | 2012-03-16 | ₹10.7634 | +0.03% |