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DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option

DSP Mutual Fund
₹10.8175
-0.85%

⚠ This scheme hasn't reported a new NAV since 2013-09-10 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01MH1). As of 2013-09-10, its NAV is ₹10.8175 (-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 2012-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117835
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01MH1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-09-10 ₹10.8175 -0.85%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-09-06 ₹10.9102 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-09-05 ₹10.9072 +0.02%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-09-04 ₹10.9054 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-09-03 ₹10.9025 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-09-02 ₹10.8995 +0.09%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-30 ₹10.8893 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-29 ₹10.8860 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-28 ₹10.8826 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-27 ₹10.8792 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-26 ₹10.8758 +0.09%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-23 ₹10.8657 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-22 ₹10.8623 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-21 ₹10.8589 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-20 ₹10.8555 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-19 ₹10.8521 +0.10%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-16 ₹10.8416 +0.06%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-14 ₹10.8347 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-13 ₹10.8312 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-12 ₹10.8278 +0.13%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-08 ₹10.8139 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-07 ₹10.8104 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-06 ₹10.8070 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-05 ₹10.8035 +0.10%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-02 ₹10.7931 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-08-01 ₹10.7896 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-31 ₹10.7861 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-30 ₹10.7826 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-29 ₹10.7791 +0.10%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-26 ₹10.7687 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-25 ₹10.7652 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-24 ₹10.7618 -0.13%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-23 ₹10.7757 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-22 ₹10.7727 +0.08%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-19 ₹10.7636 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-18 ₹10.7606 +0.08%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-17 ₹10.7520 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-16 ₹10.7489 -0.30%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-15 ₹10.7813 +0.07%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-12 ₹10.7742 +0.02%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-11 ₹10.7718 +0.02%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-10 ₹10.7695 +0.02%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-09 ₹10.7671 +0.02%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-08 ₹10.7648 +0.07%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-05 ₹10.7576 +0.02%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-04 ₹10.7552 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-03 ₹10.7523 +0.03%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-07-02 ₹10.7495 +0.10%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-06-28 ₹10.7393 +0.02%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option 2013-06-27 ₹10.7369 +0.03%