DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.8017
-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 93 -12M - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01TF0). As of 2014-04-09, its NAV is ₹10.8017 (-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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121855
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01TF0
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 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-09 | ₹10.8017 | -0.87% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-07 | ₹10.8961 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-04 | ₹10.8886 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-03 | ₹10.8862 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-04-02 | ₹10.8835 | +0.14% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-28 | ₹10.8678 | +0.03% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-27 | ₹10.8650 | +0.03% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-26 | ₹10.8622 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-25 | ₹10.8597 | +0.03% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-24 | ₹10.8569 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-21 | ₹10.8490 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-20 | ₹10.8464 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-19 | ₹10.8438 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-18 | ₹10.8421 | +0.09% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-14 | ₹10.8320 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-13 | ₹10.8296 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-12 | ₹10.8271 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-11 | ₹10.8247 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-10 | ₹10.8223 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-07 | ₹10.8150 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-06 | ₹10.8126 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-05 | ₹10.8101 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-04 | ₹10.8077 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-03-03 | ₹10.8053 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-28 | ₹10.7980 | +0.05% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-26 | ₹10.7931 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-25 | ₹10.7907 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-24 | ₹10.7883 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-21 | ₹10.7810 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-20 | ₹10.7785 | +0.04% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-18 | ₹10.7737 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-17 | ₹10.7713 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-14 | ₹10.7640 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-13 | ₹10.7615 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-12 | ₹10.7591 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-11 | ₹10.7567 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-10 | ₹10.7543 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-07 | ₹10.7470 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-06 | ₹10.7445 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-05 | ₹10.7421 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-04 | ₹10.7397 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-02-03 | ₹10.7373 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-31 | ₹10.7300 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-30 | ₹10.7275 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-29 | ₹10.7251 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-28 | ₹10.7227 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-27 | ₹10.7202 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-24 | ₹10.7130 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-23 | ₹10.7108 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout | 2014-01-22 | ₹10.7082 | +0.03% |