DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option
DSP Mutual Fund₹13.2274
+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 - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RT5). As of 2016-03-23, its NAV is ₹13.2274 (+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.
Fund details
Scheme Code
121030
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01RT5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-23 | ₹13.2274 | +0.02% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-22 | ₹13.2247 | -0.15% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-21 | ₹13.2449 | +0.97% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-18 | ₹13.1183 | +0.80% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-17 | ₹13.0139 | +0.65% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-16 | ₹12.9294 | +0.15% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-15 | ₹12.9106 | -0.43% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-14 | ₹12.9670 | +0.19% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-11 | ₹12.9422 | +0.23% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-10 | ₹12.9124 | -0.79% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-09 | ₹13.0157 | +0.76% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-08 | ₹12.9175 | -0.11% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-04 | ₹12.9313 | +0.29% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-03 | ₹12.8945 | +1.11% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-02 | ₹12.7532 | +1.68% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-03-01 | ₹12.5430 | +3.25% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-29 | ₹12.1487 | -0.55% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-26 | ₹12.2155 | +0.55% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-25 | ₹12.1490 | -0.98% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-24 | ₹12.2693 | -0.79% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-23 | ₹12.3669 | -1.44% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-22 | ₹12.5477 | +0.32% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-18 | ₹12.5082 | +0.67% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-17 | ₹12.4251 | +1.16% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-16 | ₹12.2822 | -1.60% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-15 | ₹12.4821 | +2.69% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-12 | ₹12.1553 | -0.30% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-11 | ₹12.1921 | -3.15% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-10 | ₹12.5881 | -0.80% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-09 | ₹12.6891 | -1.60% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-08 | ₹12.8960 | -1.47% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-05 | ₹13.0881 | +1.22% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-04 | ₹12.9305 | +0.21% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-03 | ₹12.9028 | -0.99% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-02 | ₹13.0315 | -1.52% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-02-01 | ₹13.2322 | -0.09% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-29 | ₹13.2435 | +1.60% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-28 | ₹13.0349 | -0.15% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-27 | ₹13.0543 | +0.01% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-25 | ₹13.0536 | -0.10% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-22 | ₹13.0665 | +2.07% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-21 | ₹12.8009 | -0.57% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-20 | ₹12.8743 | -1.72% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-19 | ₹13.1001 | +1.11% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-18 | ₹12.9562 | -1.94% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-15 | ₹13.2123 | -1.10% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-14 | ₹13.3589 | -0.68% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-13 | ₹13.4503 | +0.47% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-12 | ₹13.3872 | -0.76% |
| DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option | 2016-01-11 | ₹13.4903 | -0.35% |