DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.61%
⚠ This scheme hasn't reported a new NAV since 2014-12-29 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2014-12-29, its NAV is ₹10.0000 (-8.61% 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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
125856
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 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-29 | ₹10.0000 | -8.61% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-26 | ₹10.9425 | +0.04% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-24 | ₹10.9377 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-23 | ₹10.9352 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-22 | ₹10.9328 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-19 | ₹10.9254 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-18 | ₹10.9230 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-17 | ₹10.9205 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-16 | ₹10.9181 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-15 | ₹10.9156 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-12 | ₹10.9083 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-11 | ₹10.9059 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-10 | ₹10.9034 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-09 | ₹10.9010 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-08 | ₹10.8985 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-05 | ₹10.8912 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-04 | ₹10.8888 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-03 | ₹10.8863 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-02 | ₹10.8839 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-12-01 | ₹10.8814 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-28 | ₹10.8741 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-27 | ₹10.8717 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-26 | ₹10.8692 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-25 | ₹10.8668 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-24 | ₹10.8643 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-21 | ₹10.8570 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-20 | ₹10.8545 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-19 | ₹10.8521 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-18 | ₹10.8497 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-17 | ₹10.8472 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-14 | ₹10.8399 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-13 | ₹10.8374 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-12 | ₹10.8350 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-11 | ₹10.8325 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-10 | ₹10.8301 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-07 | ₹10.8228 | +0.05% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-05 | ₹10.8179 | +0.05% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-11-03 | ₹10.8130 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-31 | ₹10.8057 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-30 | ₹10.8032 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-29 | ₹10.8008 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-28 | ₹10.7984 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-27 | ₹10.7959 | +0.12% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-22 | ₹10.7833 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-21 | ₹10.7811 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-20 | ₹10.7787 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-17 | ₹10.7714 | +0.03% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-16 | ₹10.7687 | +0.05% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-14 | ₹10.7637 | +0.01% |
| DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout | 2014-10-13 | ₹10.7621 | +0.07% |