DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option
DSP Mutual Fund₹10.0000
-2.16%
⚠ This scheme hasn't reported a new NAV since 2013-05-15 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RK4). As of 2013-05-15, its NAV is ₹10.0000 (-2.16% 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 2013-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
121104
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01RK4
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 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-15 | ₹10.0000 | -2.16% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-14 | ₹10.2203 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-13 | ₹10.2180 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-10 | ₹10.2113 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-09 | ₹10.2090 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-08 | ₹10.2066 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-07 | ₹10.2042 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-06 | ₹10.2018 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-03 | ₹10.1947 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-05-02 | ₹10.1923 | +0.05% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-30 | ₹10.1876 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-29 | ₹10.1852 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-26 | ₹10.1781 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-25 | ₹10.1757 | +0.05% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-23 | ₹10.1710 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-22 | ₹10.1686 | +0.09% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-18 | ₹10.1591 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-17 | ₹10.1567 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-16 | ₹10.1543 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-15 | ₹10.1519 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-12 | ₹10.1448 | +0.04% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-10 | ₹10.1405 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-09 | ₹10.1381 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-08 | ₹10.1358 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-05 | ₹10.1286 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-04 | ₹10.1263 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-03 | ₹10.1239 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-04-02 | ₹10.1215 | +0.15% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-28 | ₹10.1067 | +0.05% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-26 | ₹10.1019 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-25 | ₹10.0995 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-22 | ₹10.0923 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-21 | ₹10.0899 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-20 | ₹10.0875 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-19 | ₹10.0851 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-18 | ₹10.0826 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-15 | ₹10.0754 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-14 | ₹10.0733 | +0.06% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-13 | ₹10.0670 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-12 | ₹10.0637 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-11 | ₹10.0611 | +0.08% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-08 | ₹10.0533 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-07 | ₹10.0517 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-06 | ₹10.0486 | +0.04% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-05 | ₹10.0447 | +0.04% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-04 | ₹10.0402 | +0.08% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-03-01 | ₹10.0320 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-02-28 | ₹10.0288 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-02-27 | ₹10.0272 | +0.01% |
| DSP BlackRock FMP - Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option | 2013-02-26 | ₹10.0257 | +0.00% |