DSP BlackRock FMP - 12M - Series 24 - Dividend Payout
DSP Mutual Fund₹10.8250
-0.65%
⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 24 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DB3). As of 2012-07-03, its NAV is ₹10.8250 (-0.65% 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
115427
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DB3
ISIN (Reinvest)
—
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 24 - Dividend Payout | 2012-07-03 | ₹10.8250 | -0.65% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-29 | ₹10.8959 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-28 | ₹10.8931 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-27 | ₹10.8902 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-26 | ₹10.8873 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-25 | ₹10.8844 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-22 | ₹10.8757 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-21 | ₹10.8728 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-20 | ₹10.8699 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-19 | ₹10.8670 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-18 | ₹10.8642 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-15 | ₹10.8555 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-14 | ₹10.8526 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-13 | ₹10.8497 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-12 | ₹10.8468 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-11 | ₹10.8439 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-08 | ₹10.8352 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-07 | ₹10.8323 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-06 | ₹10.8294 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-05 | ₹10.8265 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-04 | ₹10.8236 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-06-01 | ₹10.8149 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-31 | ₹10.8120 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-30 | ₹10.8091 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-29 | ₹10.8062 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-28 | ₹10.8033 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-25 | ₹10.7946 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-24 | ₹10.7917 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-23 | ₹10.7888 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-22 | ₹10.7858 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-21 | ₹10.7829 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-18 | ₹10.7742 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-17 | ₹10.7713 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-16 | ₹10.7684 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-15 | ₹10.7655 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-14 | ₹10.7626 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-11 | ₹10.7539 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-10 | ₹10.7510 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-09 | ₹10.7481 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-08 | ₹10.7453 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-07 | ₹10.7424 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-04 | ₹10.7337 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-03 | ₹10.7308 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-05-02 | ₹10.7279 | +0.05% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-04-30 | ₹10.7221 | +0.08% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-04-27 | ₹10.7133 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-04-26 | ₹10.7104 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-04-25 | ₹10.7075 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-04-24 | ₹10.7046 | +0.03% |
| DSP BlackRock FMP - 12M - Series 24 - Dividend Payout | 2012-04-23 | ₹10.7017 | +0.08% |