DSP BlackRock FMP - 6M - Series 9 - Dividend Payout
DSP Mutual Fund₹10.0000
-4.33%
⚠ This scheme hasn't reported a new NAV since 2012-01-09 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 6M - Series 9 - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DF4). As of 2012-01-09, its NAV is ₹10.0000 (-4.33% 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
115521
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DF4
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 - 6M - Series 9 - Dividend Payout | 2012-01-09 | ₹10.0000 | -4.33% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2012-01-06 | ₹10.4531 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2012-01-05 | ₹10.4505 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2012-01-04 | ₹10.4478 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2012-01-03 | ₹10.4450 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2012-01-02 | ₹10.4423 | +0.08% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-30 | ₹10.4342 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-29 | ₹10.4315 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-28 | ₹10.4293 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-27 | ₹10.4273 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-26 | ₹10.4247 | +0.07% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-23 | ₹10.4169 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-22 | ₹10.4143 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-21 | ₹10.4117 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-20 | ₹10.4091 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-19 | ₹10.4066 | +0.07% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-16 | ₹10.3988 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-15 | ₹10.3962 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-14 | ₹10.3936 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-13 | ₹10.3911 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-12 | ₹10.3885 | +0.08% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-09 | ₹10.3807 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-08 | ₹10.3781 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-07 | ₹10.3755 | +0.05% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-05 | ₹10.3703 | +0.07% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-02 | ₹10.3626 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-12-01 | ₹10.3600 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-30 | ₹10.3574 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-29 | ₹10.3548 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-28 | ₹10.3522 | +0.08% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-25 | ₹10.3444 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-24 | ₹10.3418 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-23 | ₹10.3392 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-22 | ₹10.3366 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-21 | ₹10.3341 | +0.08% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-18 | ₹10.3263 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-17 | ₹10.3237 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-16 | ₹10.3211 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-15 | ₹10.3185 | +0.02% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-14 | ₹10.3160 | +0.08% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-11 | ₹10.3082 | +0.05% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-09 | ₹10.3030 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-08 | ₹10.3004 | +0.10% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-04 | ₹10.2901 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-03 | ₹10.2875 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-02 | ₹10.2849 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-11-01 | ₹10.2823 | +0.03% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-10-31 | ₹10.2797 | +0.08% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-10-28 | ₹10.2719 | +0.08% |
| DSP BlackRock FMP - 6M - Series 9 - Dividend Payout | 2011-10-25 | ₹10.2641 | +0.02% |