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DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.8495
-0.89%

⚠ This scheme hasn't reported a new NAV since 2014-04-10 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01ST3). As of 2014-04-10, its NAV is ₹10.8495 (-0.89% 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 2013-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121516
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01ST3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121516
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-04-10 ₹10.8495 -0.89%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-04-09 ₹10.9466 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-04-07 ₹10.9432 +0.05%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-04-04 ₹10.9373 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-04-03 ₹10.9352 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-04-02 ₹10.9330 +0.14%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-28 ₹10.9182 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-27 ₹10.9156 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-26 ₹10.9137 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-25 ₹10.9109 +0.01%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-24 ₹10.9095 +0.07%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-21 ₹10.9014 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-20 ₹10.8986 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-19 ₹10.8960 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-18 ₹10.8932 +0.10%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-14 ₹10.8825 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-13 ₹10.8798 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-12 ₹10.8771 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-11 ₹10.8744 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-10 ₹10.8717 +0.07%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-07 ₹10.8643 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-06 ₹10.8617 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-05 ₹10.8590 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-04 ₹10.8564 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-03-03 ₹10.8537 +0.07%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-28 ₹10.8457 +0.05%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-26 ₹10.8404 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-25 ₹10.8378 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-24 ₹10.8351 +0.07%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-21 ₹10.8271 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-20 ₹10.8245 +0.05%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-18 ₹10.8192 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-17 ₹10.8165 +0.07%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-14 ₹10.8085 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-13 ₹10.8059 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-12 ₹10.8035 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-11 ₹10.8001 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-10 ₹10.7974 +0.07%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-07 ₹10.7895 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-06 ₹10.7868 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-05 ₹10.7842 +0.03%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-04 ₹10.7815 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-02-03 ₹10.7789 +0.05%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-01-31 ₹10.7737 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-01-30 ₹10.7714 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-01-29 ₹10.7695 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-01-28 ₹10.7673 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-01-27 ₹10.7651 +0.07%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-01-24 ₹10.7577 +0.02%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout 2014-01-23 ₹10.7552 +0.02%