DSP BlackRock FMP - Series 2- 3M - Dividend Payout
DSP Mutual Fund₹10.0000
-2.06%
⚠ This scheme hasn't reported a new NAV since 2011-09-26 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 2- 3M - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-26, its NAV is ₹10.0000 (-2.06% 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 2011-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
115425
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 2- 3M - Dividend Payout | 2011-09-26 | ₹10.0000 | -2.06% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-23 | ₹10.2102 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-22 | ₹10.2079 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-21 | ₹10.2055 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-20 | ₹10.2031 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-19 | ₹10.2007 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-16 | ₹10.1935 | +0.05% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-15 | — | — |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-14 | ₹10.1889 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-13 | ₹10.1865 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-12 | ₹10.1841 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-09 | ₹10.1769 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-08 | ₹10.1745 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-07 | ₹10.1721 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-06 | ₹10.1697 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-05 | ₹10.1673 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-09-02 | ₹10.1601 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-30 | ₹10.1528 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-29 | ₹10.1504 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-26 | ₹10.1432 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-25 | ₹10.1408 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-24 | ₹10.1384 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-23 | ₹10.1360 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-22 | ₹10.1336 | +0.10% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-18 | ₹10.1239 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-17 | ₹10.1215 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-16 | ₹10.1191 | +0.10% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-12 | ₹10.1095 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-11 | ₹10.1071 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-10 | ₹10.1047 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-09 | ₹10.1024 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-08 | ₹10.1000 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-05 | ₹10.0928 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-04 | ₹10.0904 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-03 | ₹10.0880 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-02 | ₹10.0856 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-08-01 | ₹10.0832 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-29 | ₹10.0759 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-28 | ₹10.0735 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-27 | ₹10.0711 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-26 | ₹10.0687 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-25 | ₹10.0663 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-22 | ₹10.0591 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-21 | ₹10.0567 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-20 | ₹10.0543 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-19 | ₹10.0519 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-18 | ₹10.0494 | +0.07% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-15 | ₹10.0422 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-14 | ₹10.0398 | +0.02% |
| DSP BlackRock FMP - Series 2- 3M - Dividend Payout | 2011-07-13 | ₹10.0374 | +0.02% |