DSP BlackRock FMP - 12M - Series 21 - Dividend Payout
DSP Mutual Fund₹10.8937
-0.89%
⚠ This scheme hasn't reported a new NAV since 2012-06-14 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 21 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01CR1). As of 2012-06-14, its NAV is ₹10.8937 (-0.89% 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
115325
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01CR1
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 21 - Dividend Payout | 2012-06-14 | ₹10.8937 | -0.89% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-13 | ₹10.9913 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-12 | ₹10.9884 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-11 | ₹10.9854 | +0.08% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-08 | ₹10.9764 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-07 | ₹10.9734 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-06 | ₹10.9704 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-05 | ₹10.9674 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-04 | ₹10.9644 | +0.08% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-06-01 | ₹10.9553 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-31 | ₹10.9523 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-30 | ₹10.9493 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-29 | ₹10.9464 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-28 | ₹10.9434 | +0.08% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-25 | ₹10.9344 | +0.04% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-24 | ₹10.9305 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-23 | ₹10.9275 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-22 | ₹10.9244 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-21 | ₹10.9214 | +0.08% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-18 | ₹10.9122 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-17 | ₹10.9092 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-16 | ₹10.9061 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-15 | ₹10.9031 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-14 | ₹10.9000 | +0.08% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-11 | ₹10.8909 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-10 | ₹10.8879 | +0.07% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-09 | ₹10.8803 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-08 | ₹10.8773 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-07 | ₹10.8742 | +0.09% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-04 | ₹10.8646 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-03 | ₹10.8615 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-05-02 | ₹10.8583 | +0.06% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-30 | ₹10.8519 | +0.09% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-27 | ₹10.8424 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-26 | ₹10.8392 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-25 | ₹10.8360 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-24 | ₹10.8329 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-23 | ₹10.8297 | +0.09% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-20 | ₹10.8201 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-19 | ₹10.8170 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-18 | ₹10.8138 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-17 | ₹10.8106 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-16 | ₹10.8074 | +0.09% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-13 | ₹10.7979 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-12 | ₹10.7947 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-11 | ₹10.7915 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-10 | ₹10.7884 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-09 | ₹10.7852 | +0.15% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-04 | ₹10.7693 | +0.03% |
| DSP BlackRock FMP - 12M - Series 21 - Dividend Payout | 2012-04-03 | ₹10.7661 | +0.12% |