DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund₹10.0000
-8.57%
⚠ 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 - Regular 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 (-8.57% 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
125859
Category
(Debt) Close Ended
Plan
Regular
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 - Regular Plan - Dividend Payout - Regular Payout | 2014-12-29 | ₹10.0000 | -8.57% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-26 | ₹10.9371 | +0.04% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-24 | ₹10.9322 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-23 | ₹10.9298 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-22 | ₹10.9274 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-19 | ₹10.9201 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-18 | ₹10.9177 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-17 | ₹10.9152 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-16 | ₹10.9128 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-15 | ₹10.9104 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-12 | ₹10.9031 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-11 | ₹10.9007 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-10 | ₹10.8982 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-09 | ₹10.8958 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-08 | ₹10.8934 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-05 | ₹10.8861 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-04 | ₹10.8837 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-03 | ₹10.8812 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-02 | ₹10.8788 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-12-01 | ₹10.8764 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-28 | ₹10.8691 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-27 | ₹10.8667 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-26 | ₹10.8642 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-25 | ₹10.8618 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-24 | ₹10.8594 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-21 | ₹10.8521 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-20 | ₹10.8497 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-19 | ₹10.8472 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-18 | ₹10.8448 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-17 | ₹10.8424 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-14 | ₹10.8351 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-13 | ₹10.8327 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-12 | ₹10.8302 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-11 | ₹10.8278 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-10 | ₹10.8254 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-07 | ₹10.8181 | +0.05% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-05 | ₹10.8132 | +0.04% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-11-03 | ₹10.8084 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-31 | ₹10.8011 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-30 | ₹10.7987 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-29 | ₹10.7962 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-28 | ₹10.7938 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-27 | ₹10.7914 | +0.12% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-22 | ₹10.7789 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-21 | ₹10.7767 | +0.02% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-20 | ₹10.7743 | +0.07% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-17 | ₹10.7671 | +0.03% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-16 | ₹10.7644 | +0.05% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-14 | ₹10.7594 | +0.01% |
| DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout | 2014-10-13 | ₹10.7578 | +0.07% |