DSP BlackRock FMP - 12M - Series 23 - Dividend Payout
DSP Mutual Fund₹10.8758
-0.84%
⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 23 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01CX9). As of 2012-06-25, its NAV is ₹10.8758 (-0.84% 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 2011-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115417
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01CX9
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 23 - Dividend Payout | 2012-06-25 | ₹10.8758 | -0.84% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-22 | ₹10.9679 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-21 | ₹10.9651 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-20 | ₹10.9621 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-19 | ₹10.9590 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-18 | ₹10.9560 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-15 | ₹10.9467 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-14 | ₹10.9435 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-13 | ₹10.9404 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-12 | ₹10.9373 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-11 | ₹10.9342 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-08 | ₹10.9249 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-07 | ₹10.9217 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-06 | ₹10.9186 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-05 | ₹10.9155 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-04 | ₹10.9124 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-06-01 | ₹10.9030 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-31 | ₹10.8999 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-30 | ₹10.8968 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-29 | ₹10.8936 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-28 | ₹10.8905 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-25 | ₹10.8812 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-24 | ₹10.8781 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-23 | ₹10.8749 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-22 | ₹10.8718 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-21 | ₹10.8687 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-18 | ₹10.8593 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-17 | ₹10.8562 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-16 | ₹10.8531 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-15 | ₹10.8500 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-14 | ₹10.8469 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-11 | ₹10.8375 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-10 | ₹10.8344 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-09 | ₹10.8313 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-08 | ₹10.8283 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-07 | ₹10.8252 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-04 | ₹10.8158 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-03 | ₹10.8127 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-05-02 | ₹10.8096 | +0.06% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-30 | ₹10.8033 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-27 | ₹10.7940 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-26 | ₹10.7909 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-25 | ₹10.7877 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-24 | ₹10.7846 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-23 | ₹10.7815 | +0.09% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-20 | ₹10.7722 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-19 | ₹10.7690 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-18 | ₹10.7659 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-17 | ₹10.7628 | +0.03% |
| DSP BlackRock FMP - 12M - Series 23 - Dividend Payout | 2012-04-16 | ₹10.7597 | +0.09% |