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DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.8165
-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 - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01TU9). As of 2014-04-09, its NAV is ₹10.8165 (-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.

Source: AMFI

Fund details
Scheme Code
121830
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01TU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121830
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-04-09 ₹10.8165 -0.87%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-04-07 ₹10.9116 +0.06%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-04-04 ₹10.9056 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-04-03 ₹10.9035 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-04-02 ₹10.9013 +0.04%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-28 ₹10.8973 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-27 ₹10.8953 +0.03%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-26 ₹10.8924 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-25 ₹10.8898 +0.03%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-24 ₹10.8870 +0.08%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-21 ₹10.8787 +0.03%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-20 ₹10.8759 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-19 ₹10.8736 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-18 ₹10.8715 +0.09%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-14 ₹10.8615 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-13 ₹10.8591 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-12 ₹10.8566 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-11 ₹10.8541 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-10 ₹10.8516 +0.07%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-07 ₹10.8441 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-06 ₹10.8417 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-05 ₹10.8392 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-04 ₹10.8367 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-03-03 ₹10.8345 +0.07%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-28 ₹10.8271 +0.05%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-26 ₹10.8222 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-25 ₹10.8197 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-24 ₹10.8172 +0.07%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-21 ₹10.8098 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-20 ₹10.8074 +0.05%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-18 ₹10.8024 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-17 ₹10.7999 +0.07%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-14 ₹10.7925 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-13 ₹10.7900 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-12 ₹10.7876 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-11 ₹10.7851 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-10 ₹10.7826 +0.07%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-07 ₹10.7752 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-06 ₹10.7727 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-05 ₹10.7703 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-04 ₹10.7678 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-02-03 ₹10.7653 +0.07%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-31 ₹10.7579 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-30 ₹10.7554 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-29 ₹10.7530 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-28 ₹10.7505 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-27 ₹10.7480 +0.07%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-24 ₹10.7406 +0.02%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-23 ₹10.7382 +0.03%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout 2014-01-22 ₹10.7354 +0.03%