DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout
DSP Mutual Fund₹10.8401
-0.84%
⚠ This scheme hasn't reported a new NAV since 2014-02-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RH0). As of 2014-02-20, its NAV is ₹10.8401 (-0.84% 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 2013-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
121048
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01RH0
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 FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-20 | ₹10.8401 | -0.84% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-18 | ₹10.9318 | +0.04% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-17 | ₹10.9272 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-14 | ₹10.9197 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-13 | ₹10.9172 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-12 | ₹10.9147 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-11 | ₹10.9122 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-10 | ₹10.9097 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-07 | ₹10.9022 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-06 | ₹10.8998 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-05 | ₹10.8973 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-04 | ₹10.8948 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-02-03 | ₹10.8923 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-31 | ₹10.8848 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-30 | ₹10.8823 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-29 | ₹10.8798 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-28 | ₹10.8773 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-27 | ₹10.8749 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-24 | ₹10.8674 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-23 | ₹10.8649 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-22 | ₹10.8624 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-21 | ₹10.8599 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-20 | ₹10.8574 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-17 | ₹10.8499 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-16 | ₹10.8474 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-15 | ₹10.8450 | +0.05% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-13 | ₹10.8400 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-10 | ₹10.8325 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-09 | ₹10.8300 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-08 | ₹10.8275 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-07 | ₹10.8250 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-06 | ₹10.8225 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-03 | ₹10.8151 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-02 | ₹10.8126 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2014-01-01 | ₹10.8101 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-31 | ₹10.8076 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-30 | ₹10.8051 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-27 | ₹10.7976 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-26 | ₹10.7951 | +0.05% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-24 | ₹10.7901 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-23 | ₹10.7876 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-20 | ₹10.7801 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-19 | ₹10.7780 | +0.02% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-18 | ₹10.7762 | +0.03% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-17 | ₹10.7728 | +0.04% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-16 | ₹10.7689 | +0.08% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-13 | ₹10.7608 | 0.00% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-12 | ₹10.7608 | +0.07% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-11 | ₹10.7531 | +0.03% |
| DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout | 2013-12-10 | ₹10.7500 | +0.02% |