DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.7612
-0.81%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01UO0). As of 2014-04-15, its NAV is ₹10.7612 (-0.81% 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 2013-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
122113
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01UO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-15 | ₹10.7612 | -0.81% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-11 | ₹10.8493 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-10 | ₹10.8465 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-09 | ₹10.8437 | +0.05% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-07 | ₹10.8382 | +0.08% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-04 | ₹10.8299 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-03 | ₹10.8271 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-04-02 | ₹10.8243 | +0.14% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-28 | ₹10.8090 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-27 | ₹10.8062 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-26 | ₹10.8034 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-25 | ₹10.8007 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-24 | ₹10.7979 | +0.08% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-21 | ₹10.7895 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-20 | ₹10.7867 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-19 | ₹10.7839 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-18 | ₹10.7811 | +0.10% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-14 | ₹10.7700 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-13 | ₹10.7672 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-12 | ₹10.7644 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-11 | ₹10.7616 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-10 | ₹10.7588 | +0.08% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-07 | ₹10.7504 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-06 | ₹10.7476 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-05 | ₹10.7449 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-04 | ₹10.7421 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-03-03 | ₹10.7393 | +0.08% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-28 | ₹10.7309 | +0.05% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-26 | ₹10.7253 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-25 | ₹10.7225 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-24 | ₹10.7197 | +0.08% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-21 | ₹10.7114 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-20 | ₹10.7086 | +0.05% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-18 | ₹10.7030 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-17 | ₹10.7002 | +0.08% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-14 | ₹10.6918 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-13 | ₹10.6890 | +0.01% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-12 | ₹10.6877 | +0.02% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-11 | ₹10.6852 | +0.02% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-10 | ₹10.6833 | +0.06% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-07 | ₹10.6765 | +0.01% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-06 | ₹10.6750 | +0.04% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-05 | ₹10.6705 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-04 | ₹10.6670 | +0.03% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-02-03 | ₹10.6638 | +0.07% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-31 | ₹10.6565 | +0.01% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-30 | ₹10.6553 | +0.01% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-29 | ₹10.6547 | +0.01% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-28 | ₹10.6539 | +0.00% |
| DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout | 2014-01-27 | ₹10.6534 | +0.07% |