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DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹13.4281
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-03-23 — it may be dormant, matured, merged, or delisted.

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RV1). As of 2016-03-23, its NAV is ₹13.4281 (+0.02% 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 2013-03-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121029
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01RV1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121029
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-23 ₹13.4281 +0.02%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-22 ₹13.4252 -0.15%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-21 ₹13.4455 +0.97%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-18 ₹13.3164 +0.80%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-17 ₹13.2103 +0.65%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-16 ₹13.1244 +0.15%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-15 ₹13.1050 -0.43%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-14 ₹13.1622 +0.20%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-11 ₹13.1364 +0.23%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-10 ₹13.1060 -0.79%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-09 ₹13.2107 +0.76%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-08 ₹13.1108 -0.10%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-04 ₹13.1241 +0.29%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-03 ₹13.0866 +1.11%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-02 ₹12.9431 +1.68%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-03-01 ₹12.7295 +3.25%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-29 ₹12.3292 -0.54%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-26 ₹12.3964 +0.55%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-25 ₹12.3288 -0.98%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-24 ₹12.4508 -0.79%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-23 ₹12.5496 -1.44%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-22 ₹12.7329 +0.32%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-18 ₹12.6921 +0.67%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-17 ₹12.6076 +1.16%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-16 ₹12.4625 -1.60%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-15 ₹12.6651 +2.69%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-12 ₹12.3330 -0.30%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-11 ₹12.3702 -3.14%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-10 ₹12.7718 -0.79%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-09 ₹12.8740 -1.60%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-08 ₹13.0838 -1.46%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-05 ₹13.2782 +1.22%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-04 ₹13.1182 +0.22%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-03 ₹13.0898 -0.99%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-02 ₹13.2203 -1.51%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-02-01 ₹13.4236 -0.08%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-29 ₹13.4345 +1.60%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-28 ₹13.2227 -0.15%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-27 ₹13.2423 +0.01%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-25 ₹13.2412 -0.10%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-22 ₹13.2538 +2.08%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-21 ₹12.9841 -0.57%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-20 ₹13.0584 -1.72%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-19 ₹13.2872 +1.11%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-18 ₹13.1411 -1.94%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-15 ₹13.4004 -1.10%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-14 ₹13.5488 -0.68%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-13 ₹13.6414 +0.47%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-12 ₹13.5771 -0.76%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option 2016-01-11 ₹13.6815 -0.34%