DSP BlackRock FMP - 3M - Series 37 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.29%
⚠ This scheme hasn't reported a new NAV since 2011-09-07 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 37 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-07, its NAV is ₹10.0000 (-2.29% 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 2011-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
115322
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 37 - Dividend Payout | 2011-09-07 | ₹10.0000 | -2.29% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-09-06 | ₹10.2339 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-09-05 | ₹10.2313 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-09-02 | ₹10.2235 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-30 | ₹10.2157 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-29 | ₹10.2131 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-26 | ₹10.2052 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-25 | ₹10.2026 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-24 | ₹10.2000 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-23 | ₹10.1974 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-22 | ₹10.1948 | +0.10% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-18 | ₹10.1843 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-17 | ₹10.1817 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-16 | ₹10.1791 | +0.10% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-12 | ₹10.1687 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-11 | ₹10.1661 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-10 | ₹10.1634 | +0.02% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-09 | ₹10.1609 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-08 | ₹10.1583 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-05 | ₹10.1505 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-04 | ₹10.1479 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-03 | ₹10.1452 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-02 | ₹10.1426 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-08-01 | ₹10.1400 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-29 | ₹10.1322 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-28 | ₹10.1296 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-27 | ₹10.1269 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-26 | ₹10.1243 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-25 | ₹10.1217 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-22 | ₹10.1139 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-21 | ₹10.1113 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-20 | ₹10.1087 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-19 | ₹10.1061 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-18 | ₹10.1034 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-15 | ₹10.0956 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-14 | ₹10.0930 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-13 | ₹10.0904 | +0.02% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-12 | ₹10.0879 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-11 | ₹10.0853 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-08 | ₹10.0774 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-07 | ₹10.0748 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-06 | ₹10.0722 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-05 | ₹10.0696 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-07-04 | ₹10.0670 | +0.10% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-06-30 | ₹10.0566 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-06-29 | ₹10.0540 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-06-28 | ₹10.0513 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-06-27 | ₹10.0487 | +0.08% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-06-24 | ₹10.0409 | +0.03% |
| DSP BlackRock FMP - 3M - Series 37 - Dividend Payout | 2011-06-23 | ₹10.0383 | +0.03% |