DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.8121
-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 - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01TI4). As of 2014-04-09, its NAV is ₹10.8121 (-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
121858
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01TI4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-09 | ₹10.8121 | -0.87% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-07 | ₹10.9071 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-04 | ₹10.8996 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-03 | ₹10.8971 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-04-02 | ₹10.8944 | +0.15% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-28 | ₹10.8786 | +0.03% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-27 | ₹10.8757 | +0.03% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-26 | ₹10.8728 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-25 | ₹10.8703 | +0.03% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-24 | ₹10.8675 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-21 | ₹10.8595 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-20 | ₹10.8569 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-19 | ₹10.8543 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-18 | ₹10.8525 | +0.09% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-14 | ₹10.8423 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-13 | ₹10.8398 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-12 | ₹10.8373 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-11 | ₹10.8349 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-10 | ₹10.8324 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-07 | ₹10.8250 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-06 | ₹10.8226 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-05 | ₹10.8201 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-04 | ₹10.8177 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-03-03 | ₹10.8152 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-28 | ₹10.8078 | +0.05% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-26 | ₹10.8029 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-25 | ₹10.8004 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-24 | ₹10.7980 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-21 | ₹10.7906 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-20 | ₹10.7881 | +0.05% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-18 | ₹10.7832 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-17 | ₹10.7807 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-14 | ₹10.7734 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-13 | ₹10.7709 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-12 | ₹10.7684 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-11 | ₹10.7660 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-10 | ₹10.7635 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-07 | ₹10.7561 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-06 | ₹10.7537 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-05 | ₹10.7512 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-04 | ₹10.7487 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-02-03 | ₹10.7463 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-31 | ₹10.7389 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-30 | ₹10.7364 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-29 | ₹10.7340 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-28 | ₹10.7315 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-27 | ₹10.7291 | +0.07% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-24 | ₹10.7217 | +0.02% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-23 | ₹10.7195 | +0.03% |
| DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout | 2014-01-22 | ₹10.7168 | +0.03% |