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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.

Source: AMFI

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

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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%