DSP BlackRock FMP - Series 1 - 3M - Dividend Payout
DSP Mutual Fund₹10.0000
-2.10%
⚠ This scheme hasn't reported a new NAV since 2011-09-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 1 - 3M - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-19, its NAV is ₹10.0000 (-2.10% 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
115420
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 - Series 1 - 3M - Dividend Payout | 2011-09-19 | ₹10.0000 | -2.10% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-16 | ₹10.2144 | +0.05% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-15 | — | — |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-14 | ₹10.2097 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-13 | ₹10.2073 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-12 | ₹10.2049 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-09 | ₹10.1977 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-08 | ₹10.1953 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-07 | ₹10.1928 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-06 | ₹10.1904 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-05 | ₹10.1880 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-09-02 | ₹10.1807 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-30 | ₹10.1734 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-29 | ₹10.1709 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-26 | ₹10.1636 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-25 | ₹10.1612 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-24 | ₹10.1588 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-23 | ₹10.1563 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-22 | ₹10.1539 | +0.10% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-18 | ₹10.1441 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-17 | ₹10.1417 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-16 | ₹10.1392 | +0.10% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-12 | ₹10.1295 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-11 | ₹10.1271 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-10 | ₹10.1246 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-09 | ₹10.1223 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-08 | ₹10.1199 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-05 | ₹10.1126 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-04 | ₹10.1102 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-03 | ₹10.1078 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-02 | ₹10.1054 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-08-01 | ₹10.1030 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-29 | ₹10.0958 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-28 | ₹10.0933 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-27 | ₹10.0909 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-26 | ₹10.0885 | +0.03% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-25 | ₹10.0856 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-22 | ₹10.0782 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-21 | ₹10.0758 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-20 | ₹10.0733 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-19 | ₹10.0708 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-18 | ₹10.0684 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-15 | ₹10.0610 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-14 | ₹10.0585 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-13 | ₹10.0561 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-12 | ₹10.0537 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-11 | ₹10.0513 | +0.07% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-08 | ₹10.0439 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-07 | ₹10.0414 | +0.02% |
| DSP BlackRock FMP - Series 1 - 3M - Dividend Payout | 2011-07-06 | ₹10.0390 | +0.02% |