DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option
DSP Mutual Fund₹10.0000
-2.18%
⚠ 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 - Direct Plan - Quarterly Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RN8). As of 2013-05-15, its NAV is ₹10.0000 (-2.18% 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
121105
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01RN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-15 | ₹10.0000 | -2.18% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-14 | ₹10.2226 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-13 | ₹10.2203 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-10 | ₹10.2135 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-09 | ₹10.2111 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-08 | ₹10.2087 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-07 | ₹10.2063 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-06 | ₹10.2039 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-03 | ₹10.1967 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-05-02 | ₹10.1943 | +0.05% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-30 | ₹10.1895 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-29 | ₹10.1871 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-26 | ₹10.1799 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-25 | ₹10.1775 | +0.05% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-23 | ₹10.1727 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-22 | ₹10.1703 | +0.09% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-18 | ₹10.1607 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-17 | ₹10.1583 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-16 | ₹10.1559 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-15 | ₹10.1534 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-12 | ₹10.1462 | +0.04% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-10 | ₹10.1419 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-09 | ₹10.1395 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-08 | ₹10.1371 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-05 | ₹10.1299 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-04 | ₹10.1275 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-03 | ₹10.1251 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-04-02 | ₹10.1227 | +0.15% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-28 | ₹10.1077 | +0.05% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-26 | ₹10.1029 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-25 | ₹10.1004 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-22 | ₹10.0931 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-21 | ₹10.0907 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-20 | ₹10.0882 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-19 | ₹10.0858 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-18 | ₹10.0834 | +0.07% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-15 | ₹10.0760 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-14 | ₹10.0739 | +0.06% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-13 | ₹10.0676 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-12 | ₹10.0642 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-11 | ₹10.0616 | +0.08% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-08 | ₹10.0537 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-07 | ₹10.0521 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-06 | ₹10.0489 | +0.04% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-05 | ₹10.0451 | +0.05% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-04 | ₹10.0405 | +0.08% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-03-01 | ₹10.0322 | +0.03% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-02-28 | ₹10.0290 | +0.02% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-02-27 | ₹10.0274 | +0.01% |
| DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Quarterly Dividend Payout Option | 2013-02-26 | ₹10.0259 | +0.00% |