DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.8402
-0.79%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RY5). As of 2014-03-03, its NAV is ₹10.8402 (-0.79% 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 2013-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
121148
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01RY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-03 | ₹10.8402 | -0.79% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-28 | ₹10.9270 | +0.04% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-26 | ₹10.9221 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-25 | ₹10.9196 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-24 | ₹10.9172 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-21 | ₹10.9098 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-20 | ₹10.9073 | +0.04% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-18 | ₹10.9024 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-17 | ₹10.9000 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-14 | ₹10.8926 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-13 | ₹10.8901 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-12 | ₹10.8877 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-11 | ₹10.8852 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-10 | ₹10.8828 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-07 | ₹10.8754 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-06 | ₹10.8729 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-05 | ₹10.8705 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-04 | ₹10.8680 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-03 | ₹10.8656 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-31 | ₹10.8582 | +0.03% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-30 | ₹10.8550 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-29 | ₹10.8525 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-28 | ₹10.8500 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-27 | ₹10.8475 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-24 | ₹10.8401 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-23 | ₹10.8376 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-22 | ₹10.8351 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-21 | ₹10.8326 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-20 | ₹10.8306 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-17 | ₹10.8232 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-16 | ₹10.8207 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-15 | ₹10.8182 | +0.05% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-13 | ₹10.8133 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-10 | ₹10.8059 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-09 | ₹10.8034 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-08 | ₹10.8009 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-07 | ₹10.7985 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-06 | ₹10.7960 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-03 | ₹10.7886 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-02 | ₹10.7861 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-01 | ₹10.7835 | +0.03% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-31 | ₹10.7801 | +0.04% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-30 | ₹10.7759 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-27 | ₹10.7687 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-26 | ₹10.7663 | +0.05% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-24 | ₹10.7609 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-23 | ₹10.7587 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-20 | ₹10.7515 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-19 | ₹10.7492 | +0.03% |
| DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2013-12-18 | ₹10.7463 | +0.03% |