DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-2.65%
⚠ 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 - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01YN4). As of 2013-12-03, its NAV is ₹10.0000 (-2.65% 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
123682
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01YN4
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 - Direct Plan - Dividend Payout - Regular Payout | 2013-12-03 | ₹10.0000 | -2.65% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-12-02 | ₹10.2723 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-29 | ₹10.2649 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-28 | ₹10.2624 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-27 | ₹10.2599 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-26 | ₹10.2575 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-25 | ₹10.2552 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-22 | ₹10.2481 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-21 | ₹10.2457 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-20 | ₹10.2433 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-19 | ₹10.2409 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-18 | ₹10.2386 | +0.09% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-14 | ₹10.2291 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-13 | ₹10.2267 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-12 | ₹10.2243 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-11 | ₹10.2220 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-08 | ₹10.2149 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-07 | ₹10.2126 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-06 | ₹10.2105 | +0.05% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-05 | ₹10.2054 | +0.10% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-11-01 | ₹10.1955 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-31 | ₹10.1930 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-30 | ₹10.1905 | +0.04% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-29 | ₹10.1868 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-28 | ₹10.1843 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-25 | ₹10.1768 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-24 | ₹10.1743 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-23 | ₹10.1717 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-22 | ₹10.1692 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-21 | ₹10.1667 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-18 | ₹10.1592 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-17 | ₹10.1566 | +0.05% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-15 | ₹10.1516 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-14 | ₹10.1491 | +0.07% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-11 | ₹10.1416 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-10 | ₹10.1391 | +0.08% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-09 | ₹10.1306 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-08 | ₹10.1280 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-07 | ₹10.1254 | +0.08% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-04 | ₹10.1174 | +0.04% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-03 | ₹10.1131 | +0.06% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-10-01 | ₹10.1075 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-30 | ₹10.1047 | +0.04% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-27 | ₹10.1008 | +0.08% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-26 | ₹10.0927 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-25 | ₹10.0907 | +0.05% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-24 | ₹10.0855 | +0.02% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-23 | ₹10.0833 | +0.03% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-20 | ₹10.0802 | +0.10% |
| DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout | 2013-09-19 | ₹10.0700 | +0.12% |