DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.8060
-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 91 -12M - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01TR5). As of 2014-04-09, its NAV is ₹10.8060 (-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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121826
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01TR5
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 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-09 | ₹10.8060 | -0.87% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-07 | ₹10.9003 | +0.05% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-04 | ₹10.8945 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-03 | ₹10.8924 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-02 | ₹10.8902 | +0.03% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-28 | ₹10.8864 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-27 | ₹10.8844 | +0.03% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-26 | ₹10.8815 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-25 | ₹10.8790 | +0.03% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-24 | ₹10.8761 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-21 | ₹10.8680 | +0.03% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-20 | ₹10.8652 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-19 | ₹10.8630 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-18 | ₹10.8609 | +0.09% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-14 | ₹10.8510 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-13 | ₹10.8486 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-12 | ₹10.8461 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-11 | ₹10.8437 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-10 | ₹10.8412 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-07 | ₹10.8339 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-06 | ₹10.8314 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-05 | ₹10.8290 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-04 | ₹10.8265 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-03 | ₹10.8244 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-28 | ₹10.8171 | +0.05% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-26 | ₹10.8122 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-25 | ₹10.8098 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-24 | ₹10.8073 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-21 | ₹10.8000 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-20 | ₹10.7976 | +0.05% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-18 | ₹10.7927 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-17 | ₹10.7902 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-14 | ₹10.7829 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-13 | ₹10.7805 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-12 | ₹10.7780 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-11 | ₹10.7756 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-10 | ₹10.7732 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-07 | ₹10.7658 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-06 | ₹10.7634 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-05 | ₹10.7610 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-04 | ₹10.7585 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-03 | ₹10.7561 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-31 | ₹10.7487 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-30 | ₹10.7463 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-29 | ₹10.7439 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-28 | ₹10.7414 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-27 | ₹10.7390 | +0.07% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-24 | ₹10.7317 | +0.02% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-23 | ₹10.7293 | +0.03% |
| DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-22 | ₹10.7265 | +0.03% |