DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-2.49%
⚠ This scheme hasn't reported a new NAV since 2013-12-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-11, its NAV is ₹10.0000 (-2.49% 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 2013-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
124111
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-11 | ₹10.0000 | -2.49% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-10 | ₹10.2553 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-09 | ₹10.2529 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-06 | ₹10.2455 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-05 | ₹10.2430 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-04 | ₹10.2405 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-03 | ₹10.2380 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-12-02 | ₹10.2356 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-29 | ₹10.2282 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-28 | ₹10.2257 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-27 | ₹10.2232 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-26 | ₹10.2207 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-25 | ₹10.2183 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-22 | ₹10.2108 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-21 | ₹10.2084 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-20 | ₹10.2059 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-19 | ₹10.2034 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-18 | ₹10.2009 | +0.10% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-14 | ₹10.1910 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-13 | ₹10.1886 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-12 | ₹10.1861 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-11 | ₹10.1836 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-08 | ₹10.1764 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-07 | ₹10.1740 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-06 | ₹10.1715 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-05 | ₹10.1690 | +0.10% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-11-01 | ₹10.1591 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-31 | ₹10.1567 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-30 | ₹10.1542 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-29 | ₹10.1517 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-28 | ₹10.1492 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-25 | ₹10.1418 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-24 | ₹10.1393 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-23 | ₹10.1369 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-22 | ₹10.1344 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-21 | ₹10.1319 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-18 | ₹10.1245 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-17 | ₹10.1220 | +0.05% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-15 | ₹10.1171 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-14 | ₹10.1146 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-11 | ₹10.1072 | +0.03% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-10 | ₹10.1043 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-09 | ₹10.1020 | +0.03% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-08 | ₹10.0990 | +0.09% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-07 | ₹10.0899 | +0.10% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-04 | ₹10.0799 | +0.02% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-03 | ₹10.0775 | +0.07% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-10-01 | ₹10.0707 | +0.03% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-30 | ₹10.0673 | +0.08% |
| DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout | 2013-09-27 | ₹10.0589 | +0.03% |