DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.8953
-0.87%
⚠ 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 - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01SQ9). As of 2014-04-09, its NAV is ₹10.8953 (-0.87% 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
121426
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01SQ9
ISIN (Reinvest)
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Launch Date
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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 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-09 | ₹10.8953 | -0.87% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-07 | ₹10.9906 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-04 | ₹10.9846 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-03 | ₹10.9824 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-02 | ₹10.9802 | +0.11% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-28 | ₹10.9676 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-27 | ₹10.9647 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-26 | ₹10.9617 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-25 | ₹10.9588 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-24 | ₹10.9567 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-21 | ₹10.9481 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-20 | ₹10.9452 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-19 | ₹10.9424 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-18 | ₹10.9395 | +0.10% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-14 | ₹10.9282 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-13 | ₹10.9254 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-12 | ₹10.9225 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-11 | ₹10.9196 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-10 | ₹10.9168 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-07 | ₹10.9112 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-06 | ₹10.9085 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-05 | ₹10.9057 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-04 | ₹10.9030 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-03 | ₹10.9002 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-28 | ₹10.8920 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-26 | ₹10.8865 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-25 | ₹10.8837 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-24 | ₹10.8810 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-21 | ₹10.8727 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-20 | ₹10.8700 | +0.05% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-18 | ₹10.8645 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-17 | ₹10.8617 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-14 | ₹10.8535 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-13 | ₹10.8507 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-12 | ₹10.8480 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-11 | ₹10.8448 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-10 | ₹10.8420 | +0.08% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-07 | ₹10.8337 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-06 | ₹10.8310 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-05 | ₹10.8282 | +0.03% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-04 | ₹10.8253 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-03 | ₹10.8226 | +0.09% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-31 | ₹10.8128 | +0.01% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-30 | ₹10.8114 | -0.00% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-29 | ₹10.8116 | +0.01% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-28 | ₹10.8102 | +0.01% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-27 | ₹10.8095 | +0.07% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-24 | ₹10.8022 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-23 | ₹10.7997 | +0.02% |
| DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-22 | ₹10.7972 | +0.02% |