DSP BlackRock FMP - 12M - Series 25 - Dividend Payout
DSP Mutual Fund₹10.8580
-0.91%
⚠ This scheme hasn't reported a new NAV since 2012-07-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 25 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DH0). As of 2012-07-19, its NAV is ₹10.8580 (-0.91% 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 2011-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115518
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DH0
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 25 - Dividend Payout | 2012-07-19 | ₹10.8580 | -0.91% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-18 | ₹10.9577 | +0.02% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-17 | ₹10.9550 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-16 | ₹10.9522 | +0.07% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-13 | ₹10.9444 | +0.02% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-12 | ₹10.9418 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-11 | ₹10.9390 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-10 | ₹10.9362 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-09 | ₹10.9327 | +0.08% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-06 | ₹10.9239 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-05 | ₹10.9210 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-04 | ₹10.9180 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-07-03 | ₹10.9151 | +0.11% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-29 | ₹10.9034 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-28 | ₹10.9000 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-27 | ₹10.8971 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-26 | ₹10.8941 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-25 | ₹10.8911 | +0.08% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-22 | ₹10.8823 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-21 | ₹10.8793 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-20 | ₹10.8764 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-19 | ₹10.8734 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-18 | ₹10.8705 | +0.08% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-15 | ₹10.8617 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-14 | ₹10.8587 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-13 | ₹10.8557 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-12 | ₹10.8528 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-11 | ₹10.8498 | +0.08% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-08 | ₹10.8410 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-07 | ₹10.8380 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-06 | ₹10.8351 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-05 | ₹10.8321 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-04 | ₹10.8291 | +0.08% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-06-01 | ₹10.8203 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-31 | ₹10.8173 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-30 | ₹10.8144 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-29 | ₹10.8114 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-28 | ₹10.8085 | +0.08% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-25 | ₹10.7996 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-24 | ₹10.7966 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-23 | ₹10.7937 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-22 | ₹10.7907 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-21 | ₹10.7878 | +0.08% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-18 | ₹10.7789 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-17 | ₹10.7759 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-16 | ₹10.7730 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-15 | ₹10.7700 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-14 | ₹10.7671 | +0.11% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-11 | ₹10.7555 | +0.03% |
| DSP BlackRock FMP - 12M - Series 25 - Dividend Payout | 2012-05-10 | ₹10.7525 | +0.03% |