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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.

Source: AMFI

Fund details
Scheme Code
116092
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01FJ1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%