DSP BlackRock FMP - 12M - Series 22 - Dividend Payout
DSP Mutual Fund₹10.8453
-0.76%
⚠ This scheme hasn't reported a new NAV since 2012-06-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 22 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01CT7). As of 2012-06-19, its NAV is ₹10.8453 (-0.76% 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
115365
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01CT7
ISIN (Reinvest)
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Launch Date
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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 22 - Dividend Payout | 2012-06-19 | ₹10.8453 | -0.76% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-18 | ₹10.9278 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-15 | ₹10.9188 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-14 | ₹10.9158 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-13 | ₹10.9128 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-12 | ₹10.9098 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-11 | ₹10.9069 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-08 | ₹10.8979 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-07 | ₹10.8949 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-06 | ₹10.8919 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-05 | ₹10.8889 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-04 | ₹10.8859 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-06-01 | ₹10.8769 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-31 | ₹10.8739 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-30 | ₹10.8709 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-29 | ₹10.8679 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-28 | ₹10.8649 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-25 | ₹10.8559 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-24 | ₹10.8529 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-23 | ₹10.8499 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-22 | ₹10.8469 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-21 | ₹10.8439 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-18 | ₹10.8349 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-17 | ₹10.8319 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-16 | ₹10.8289 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-15 | ₹10.8260 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-14 | ₹10.8230 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-11 | ₹10.8140 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-10 | ₹10.8110 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-09 | ₹10.8080 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-08 | ₹10.8051 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-07 | ₹10.8021 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-04 | ₹10.7931 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-03 | ₹10.7901 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-05-02 | ₹10.7871 | +0.06% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-30 | ₹10.7811 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-27 | ₹10.7721 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-26 | ₹10.7691 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-25 | ₹10.7661 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-24 | ₹10.7631 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-23 | ₹10.7601 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-20 | ₹10.7511 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-19 | ₹10.7481 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-18 | ₹10.7451 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-17 | ₹10.7421 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-16 | ₹10.7391 | +0.08% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-13 | ₹10.7301 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-12 | ₹10.7271 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-11 | ₹10.7241 | +0.03% |
| DSP BlackRock FMP - 12M - Series 22 - Dividend Payout | 2012-04-10 | ₹10.7211 | +0.03% |