DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-2.40%
⚠ This scheme hasn't reported a new NAV since 2013-11-05 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01WK4). As of 2013-11-05, its NAV is ₹10.0000 (-2.40% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123050
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01WK4
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 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-05 | ₹10.0000 | -2.40% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-01 | ₹10.2461 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-31 | ₹10.2433 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-30 | ₹10.2405 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-29 | ₹10.2377 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-28 | ₹10.2349 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-25 | ₹10.2265 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-24 | ₹10.2237 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-23 | ₹10.2209 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-22 | ₹10.2182 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-21 | ₹10.2154 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-18 | ₹10.2070 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-17 | ₹10.2042 | +0.05% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-15 | ₹10.1986 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-14 | ₹10.1958 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-11 | ₹10.1875 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-10 | ₹10.1847 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-09 | ₹10.1819 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-08 | ₹10.1791 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-07 | ₹10.1762 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-04 | ₹10.1678 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-03 | ₹10.1650 | +0.06% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-01 | ₹10.1594 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-30 | ₹10.1566 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-27 | ₹10.1482 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-26 | ₹10.1454 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-25 | ₹10.1426 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-24 | ₹10.1398 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-23 | ₹10.1370 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-20 | ₹10.1286 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-19 | ₹10.1258 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-18 | ₹10.1230 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-17 | ₹10.1202 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-16 | ₹10.1174 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-13 | ₹10.1090 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-12 | ₹10.1062 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-11 | ₹10.1035 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-10 | ₹10.1007 | +0.11% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-06 | ₹10.0895 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-05 | ₹10.0867 | +0.14% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-04 | ₹10.0725 | +0.11% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-03 | ₹10.0618 | +0.05% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-02 | ₹10.0564 | +0.10% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-08-30 | ₹10.0460 | +0.02% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-08-29 | ₹10.0438 | +0.03% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-08-28 | ₹10.0407 | -0.02% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-08-27 | ₹10.0429 | +0.01% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-08-26 | ₹10.0419 | +0.08% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-08-23 | ₹10.0335 | +0.04% |
| DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-08-22 | ₹10.0292 | +0.03% |