DSP BlackRock - Series 21 - 3M - Dividend
DSP Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2012-02-23 — it may be dormant, matured, merged, or delisted.
DSP BlackRock - Series 21 - 3M - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01FJ1). As of 2012-02-23, its NAV is ₹10.0000 (-2.24% 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 2011-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116092
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01FJ1
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 - Series 21 - 3M - Dividend | 2012-02-23 | ₹10.0000 | -2.24% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-22 | ₹10.2289 | +0.01% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-21 | ₹10.2277 | +0.10% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-17 | ₹10.2175 | +0.05% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-15 | ₹10.2124 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-14 | ₹10.2099 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-13 | ₹10.2073 | +0.07% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-10 | ₹10.1997 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-09 | ₹10.1971 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-08 | ₹10.1945 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-07 | ₹10.1920 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-06 | ₹10.1894 | +0.07% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-03 | ₹10.1818 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-02 | ₹10.1792 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-02-01 | ₹10.1767 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-31 | ₹10.1741 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-30 | ₹10.1715 | +0.07% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-27 | ₹10.1639 | +0.05% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-25 | ₹10.1588 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-24 | ₹10.1562 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-23 | ₹10.1537 | +0.08% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-20 | ₹10.1460 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-19 | ₹10.1434 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-18 | ₹10.1409 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-17 | ₹10.1383 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-16 | ₹10.1358 | +0.07% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-13 | ₹10.1282 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-12 | ₹10.1256 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-11 | ₹10.1231 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-10 | ₹10.1205 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-09 | ₹10.1179 | +0.08% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-06 | ₹10.1102 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-05 | ₹10.1076 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-04 | ₹10.1050 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-03 | ₹10.1025 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2012-01-02 | ₹10.0999 | +0.08% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-30 | ₹10.0921 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-29 | ₹10.0895 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-28 | ₹10.0869 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-27 | ₹10.0843 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-26 | ₹10.0818 | +0.08% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-23 | ₹10.0740 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-22 | ₹10.0714 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-21 | ₹10.0688 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-20 | ₹10.0662 | +0.02% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-19 | ₹10.0637 | +0.08% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-16 | ₹10.0559 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-15 | ₹10.0533 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-14 | ₹10.0507 | +0.03% |
| DSP BlackRock - Series 21 - 3M - Dividend | 2011-12-13 | ₹10.0481 | +0.02% |