DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.8450
-0.81%
⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01SH8). As of 2014-03-10, its NAV is ₹10.8450 (-0.81% 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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121294
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01SH8
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 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-10 | ₹10.8450 | -0.81% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-07 | ₹10.9338 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-06 | ₹10.9313 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-05 | ₹10.9287 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-04 | ₹10.9262 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-03 | ₹10.9237 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-28 | ₹10.9161 | +0.05% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-26 | ₹10.9111 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-25 | ₹10.9086 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-24 | ₹10.9060 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-21 | ₹10.8985 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-20 | ₹10.8960 | +0.05% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-18 | ₹10.8909 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-17 | ₹10.8884 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-14 | ₹10.8808 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-13 | ₹10.8783 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-12 | ₹10.8758 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-11 | ₹10.8733 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-10 | ₹10.8708 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-07 | ₹10.8632 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-06 | ₹10.8607 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-05 | ₹10.8581 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-04 | ₹10.8556 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-03 | ₹10.8531 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-31 | ₹10.8455 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-30 | ₹10.8430 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-29 | ₹10.8405 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-28 | ₹10.8380 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-27 | ₹10.8355 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-24 | ₹10.8279 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-23 | ₹10.8254 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-22 | ₹10.8229 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-21 | ₹10.8203 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-20 | ₹10.8178 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-17 | ₹10.8103 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-16 | ₹10.8077 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-15 | ₹10.8052 | +0.05% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-13 | ₹10.8002 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-10 | ₹10.7926 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-09 | ₹10.7901 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-08 | ₹10.7876 | +0.01% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-07 | ₹10.7860 | +0.01% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-06 | ₹10.7847 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-03 | ₹10.7776 | +0.03% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-02 | ₹10.7745 | +0.03% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-01 | ₹10.7708 | +0.03% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-31 | ₹10.7673 | +0.04% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-30 | ₹10.7627 | +0.07% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-27 | ₹10.7554 | +0.02% |
| DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-26 | ₹10.7529 | +0.05% |