DSP BlackRock FMP - 3M - Series 38 - Dividend Payout
DSP Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2011-09-13 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 38 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-13, its NAV is ₹10.0000 (-2.24% 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 2011-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115364
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 38 - Dividend Payout | 2011-09-13 | ₹10.0000 | -2.24% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-09-12 | ₹10.2290 | +0.07% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-09-09 | ₹10.2217 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-09-08 | ₹10.2193 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-09-07 | ₹10.2168 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-09-06 | ₹10.2144 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-09-05 | ₹10.2120 | +0.07% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-09-02 | ₹10.2044 | +0.07% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-30 | ₹10.1968 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-29 | ₹10.1942 | +0.07% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-26 | ₹10.1866 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-25 | ₹10.1840 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-24 | ₹10.1815 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-23 | ₹10.1790 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-22 | ₹10.1764 | +0.10% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-18 | ₹10.1662 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-17 | ₹10.1637 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-16 | ₹10.1612 | +0.10% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-12 | ₹10.1510 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-11 | ₹10.1484 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-10 | ₹10.1459 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-09 | ₹10.1435 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-08 | ₹10.1410 | +0.08% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-05 | ₹10.1333 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-04 | ₹10.1308 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-03 | ₹10.1282 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-02 | ₹10.1257 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-08-01 | ₹10.1232 | +0.08% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-29 | ₹10.1155 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-28 | ₹10.1130 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-27 | ₹10.1104 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-26 | ₹10.1079 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-25 | ₹10.1054 | +0.08% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-22 | ₹10.0977 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-21 | ₹10.0952 | +0.04% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-20 | ₹10.0913 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-19 | ₹10.0887 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-18 | ₹10.0861 | +0.08% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-15 | ₹10.0784 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-14 | ₹10.0759 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-13 | ₹10.0733 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-12 | ₹10.0709 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-11 | ₹10.0683 | +0.08% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-08 | ₹10.0606 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-07 | ₹10.0580 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-06 | ₹10.0554 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-05 | ₹10.0529 | +0.03% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-07-04 | ₹10.0503 | +0.10% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-06-30 | ₹10.0400 | +0.02% |
| DSP BlackRock FMP - 3M - Series 38 - Dividend Payout | 2011-06-29 | ₹10.0375 | +0.03% |