DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option
DSP Mutual Fund₹10.8046
-0.85%
⚠ This scheme hasn't reported a new NAV since 2013-08-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01LZ5). As of 2013-08-19, its NAV is ₹10.8046 (-0.85% 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 2012-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117788
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01LZ5
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 63 -12M - Dividend Payout Option | 2013-08-19 | ₹10.8046 | -0.85% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-16 | ₹10.8967 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-14 | ₹10.8946 | +0.01% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-13 | ₹10.8935 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-12 | ₹10.8904 | +0.12% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-08 | ₹10.8777 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-07 | ₹10.8744 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-06 | ₹10.8712 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-05 | ₹10.8681 | +0.09% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-02 | ₹10.8581 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-08-01 | ₹10.8546 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-31 | ₹10.8511 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-30 | ₹10.8475 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-29 | ₹10.8440 | +0.10% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-26 | ₹10.8333 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-25 | ₹10.8298 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-24 | ₹10.8262 | -0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-23 | ₹10.8297 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-22 | ₹10.8266 | +0.09% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-19 | ₹10.8172 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-18 | ₹10.8141 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-17 | ₹10.8107 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-16 | ₹10.8076 | -0.13% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-15 | ₹10.8214 | +0.07% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-12 | ₹10.8142 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-11 | ₹10.8117 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-10 | ₹10.8095 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-09 | ₹10.8071 | +0.04% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-08 | ₹10.8033 | +0.07% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-05 | ₹10.7959 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-04 | ₹10.7935 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-03 | ₹10.7910 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-07-02 | ₹10.7885 | +0.09% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-28 | ₹10.7786 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-27 | ₹10.7762 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-26 | ₹10.7737 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-25 | ₹10.7712 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-24 | ₹10.7688 | +0.07% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-21 | ₹10.7614 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-20 | ₹10.7589 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-19 | ₹10.7564 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-18 | ₹10.7536 | +0.03% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-17 | ₹10.7507 | +0.07% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-14 | ₹10.7431 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-13 | ₹10.7407 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-12 | ₹10.7383 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-11 | ₹10.7360 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-10 | ₹10.7338 | +0.07% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-07 | ₹10.7267 | +0.02% |
| DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option | 2013-06-06 | ₹10.7242 | +0.03% |