DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.8611
-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 - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01SX5). As of 2014-04-10, its NAV is ₹10.8611 (-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.
Fund details
Scheme Code
121518
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01SX5
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 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-10 | ₹10.8611 | -0.89% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-09 | ₹10.9582 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-07 | ₹10.9547 | +0.05% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-04 | ₹10.9487 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-03 | ₹10.9466 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-02 | ₹10.9443 | +0.14% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-28 | ₹10.9294 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-27 | ₹10.9267 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-26 | ₹10.9249 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-25 | ₹10.9220 | +0.01% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-24 | ₹10.9206 | +0.08% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-21 | ₹10.9123 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-20 | ₹10.9096 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-19 | ₹10.9069 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-18 | ₹10.9041 | +0.10% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-14 | ₹10.8932 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-13 | ₹10.8905 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-12 | ₹10.8878 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-11 | ₹10.8850 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-10 | ₹10.8823 | +0.07% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-07 | ₹10.8748 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-06 | ₹10.8721 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-05 | ₹10.8695 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-04 | ₹10.8668 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-03-03 | ₹10.8641 | +0.07% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-28 | ₹10.8560 | +0.05% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-26 | ₹10.8506 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-25 | ₹10.8479 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-24 | ₹10.8453 | +0.07% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-21 | ₹10.8372 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-20 | ₹10.8345 | +0.05% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-18 | ₹10.8291 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-17 | ₹10.8264 | +0.07% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-14 | ₹10.8184 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-13 | ₹10.8157 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-12 | ₹10.8133 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-11 | ₹10.8098 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-10 | ₹10.8071 | +0.07% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-07 | ₹10.7991 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-06 | ₹10.7964 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-05 | ₹10.7937 | +0.03% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-04 | ₹10.7910 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-02-03 | ₹10.7884 | +0.05% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-31 | ₹10.7831 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-30 | ₹10.7808 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-29 | ₹10.7788 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-28 | ₹10.7766 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-27 | ₹10.7743 | +0.07% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-24 | ₹10.7668 | +0.02% |
| DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-01-23 | ₹10.7643 | +0.02% |