DSP BlackRock FMP - Series 3 - 3M - Dividend Payout
DSP Mutual Fund₹10.0000
-2.12%
⚠ This scheme hasn't reported a new NAV since 2011-10-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 3 - 3M - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DJ6). As of 2011-10-11, its NAV is ₹10.0000 (-2.12% 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 2011-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115513
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DJ6
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 - Series 3 - 3M - Dividend Payout | 2011-10-11 | ₹10.0000 | -2.12% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-10-10 | ₹10.2163 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-10-07 | ₹10.2092 | +0.05% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-10-05 | ₹10.2044 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-10-04 | ₹10.2021 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-10-03 | ₹10.1996 | +0.10% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-29 | ₹10.1898 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-28 | ₹10.1873 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-27 | ₹10.1849 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-26 | ₹10.1824 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-23 | ₹10.1752 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-22 | ₹10.1728 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-21 | ₹10.1703 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-20 | ₹10.1680 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-19 | ₹10.1656 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-16 | ₹10.1583 | +0.05% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-15 | — | — |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-14 | ₹10.1536 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-13 | ₹10.1512 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-12 | ₹10.1488 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-09 | ₹10.1415 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-08 | ₹10.1391 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-07 | ₹10.1370 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-06 | ₹10.1346 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-05 | ₹10.1321 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-09-02 | ₹10.1249 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-30 | ₹10.1176 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-29 | ₹10.1152 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-26 | ₹10.1080 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-25 | ₹10.1055 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-24 | ₹10.1031 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-23 | ₹10.1007 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-22 | ₹10.0983 | +0.10% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-18 | ₹10.0886 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-17 | ₹10.0862 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-16 | ₹10.0838 | +0.10% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-12 | ₹10.0741 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-11 | ₹10.0717 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-10 | ₹10.0692 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-09 | ₹10.0671 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-08 | ₹10.0647 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-05 | ₹10.0574 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-04 | ₹10.0550 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-03 | ₹10.0526 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-02 | ₹10.0502 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-08-01 | ₹10.0478 | +0.07% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-07-29 | ₹10.0405 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-07-28 | ₹10.0381 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-07-27 | ₹10.0357 | +0.02% |
| DSP BlackRock FMP - Series 3 - 3M - Dividend Payout | 2011-07-26 | ₹10.0332 | +0.02% |