DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-2.64%
⚠ This scheme hasn't reported a new NAV since 2013-12-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01YK0). As of 2013-12-03, its NAV is ₹10.0000 (-2.64% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123679
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01YK0
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 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-12-03 | ₹10.0000 | -2.64% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-12-02 | ₹10.2711 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-29 | ₹10.2637 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-28 | ₹10.2612 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-27 | ₹10.2588 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-26 | ₹10.2564 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-25 | ₹10.2540 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-22 | ₹10.2470 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-21 | ₹10.2446 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-20 | ₹10.2423 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-19 | ₹10.2399 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-18 | ₹10.2375 | +0.09% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-14 | ₹10.2281 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-13 | ₹10.2258 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-12 | ₹10.2234 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-11 | ₹10.2211 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-08 | ₹10.2141 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-07 | ₹10.2117 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-06 | ₹10.2097 | +0.05% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-05 | ₹10.2046 | +0.10% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-11-01 | ₹10.1947 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-31 | ₹10.1922 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-30 | ₹10.1898 | +0.04% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-29 | ₹10.1861 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-28 | ₹10.1836 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-25 | ₹10.1761 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-24 | ₹10.1736 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-23 | ₹10.1711 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-22 | ₹10.1686 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-21 | ₹10.1661 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-18 | ₹10.1586 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-17 | ₹10.1561 | +0.05% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-15 | ₹10.1511 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-14 | ₹10.1486 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-11 | ₹10.1411 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-10 | ₹10.1386 | +0.08% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-09 | ₹10.1302 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-08 | ₹10.1275 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-07 | ₹10.1249 | +0.08% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-04 | ₹10.1171 | +0.04% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-03 | ₹10.1127 | +0.05% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-10-01 | ₹10.1072 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-30 | ₹10.1044 | +0.04% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-27 | ₹10.1005 | +0.08% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-26 | ₹10.0924 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-25 | ₹10.0904 | +0.05% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-24 | ₹10.0852 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-23 | ₹10.0831 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-20 | ₹10.0800 | +0.10% |
| DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout | 2013-09-19 | ₹10.0698 | +0.12% |