DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout
DSP Mutual Fund₹10.8845
-0.86%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01SN6). As of 2014-04-09, its NAV is ₹10.8845 (-0.86% 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 2013-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
121424
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01SN6
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-04-09 | ₹10.8845 | -0.86% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-04-07 | ₹10.9788 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-04-04 | ₹10.9729 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-04-03 | ₹10.9708 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-04-02 | ₹10.9686 | +0.11% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-28 | ₹10.9562 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-27 | ₹10.9533 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-26 | ₹10.9504 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-25 | ₹10.9475 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-24 | ₹10.9454 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-21 | ₹10.9369 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-20 | ₹10.9340 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-19 | ₹10.9312 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-18 | ₹10.9284 | +0.10% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-14 | ₹10.9172 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-13 | ₹10.9144 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-12 | ₹10.9116 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-11 | ₹10.9088 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-10 | ₹10.9059 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-07 | ₹10.9005 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-06 | ₹10.8977 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-05 | ₹10.8950 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-04 | ₹10.8923 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-03-03 | ₹10.8896 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-28 | ₹10.8814 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-26 | ₹10.8760 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-25 | ₹10.8733 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-24 | ₹10.8706 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-21 | ₹10.8624 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-20 | ₹10.8597 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-18 | ₹10.8543 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-17 | ₹10.8515 | +0.07% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-14 | ₹10.8434 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-13 | ₹10.8407 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-12 | ₹10.8380 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-11 | ₹10.8348 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-10 | ₹10.8320 | +0.07% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-07 | ₹10.8239 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-06 | ₹10.8211 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-05 | ₹10.8184 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-04 | ₹10.8156 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-02-03 | ₹10.8129 | +0.09% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-31 | ₹10.8032 | +0.01% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-30 | ₹10.8018 | -0.00% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-29 | ₹10.8020 | +0.01% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-28 | ₹10.8007 | +0.01% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-27 | ₹10.8000 | +0.07% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-24 | ₹10.7928 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-23 | ₹10.7904 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout | 2014-01-22 | ₹10.7879 | +0.02% |