DSP BlackRock FMP 18M - Series 1 Regular Dividend
DSP Mutual Fund₹10.0022
-4.59%
⚠ This scheme hasn't reported a new NAV since 2009-04-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP 18M - Series 1 Regular Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-06, its NAV is ₹10.0022 (-4.59% 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 2007-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106724
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 18M - Series 1 Regular Dividend | 2009-04-06 | ₹10.0022 | -4.59% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-04-02 | ₹10.4829 | +0.18% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-03-30 | ₹10.4642 | +0.94% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-03-25 | ₹10.3671 | +0.24% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-03-18 | ₹10.3421 | +0.22% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-03-12 | ₹10.3196 | +0.21% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-03-04 | ₹10.2980 | +0.27% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-02-25 | ₹10.2707 | +0.27% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-02-18 | ₹10.2434 | +0.26% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-02-11 | ₹10.2172 | +0.25% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-02-04 | ₹10.1919 | +0.24% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-01-28 | ₹10.1678 | +0.22% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-01-21 | ₹10.1456 | +0.23% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-01-14 | ₹10.1220 | +0.24% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2009-01-07 | ₹10.0980 | +0.36% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-12-31 | ₹10.0618 | +0.09% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-12-29 | ₹10.0527 | -1.15% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-12-24 | ₹10.1701 | +0.28% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-12-17 | ₹10.1420 | +0.08% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-12-10 | ₹10.1334 | +0.25% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-12-03 | ₹10.1082 | +0.21% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-11-26 | ₹10.0866 | +0.16% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-11-19 | ₹10.0701 | +0.16% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-11-12 | ₹10.0541 | +0.20% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-11-05 | ₹10.0345 | +0.08% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-29 | ₹10.0267 | +0.07% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-27 | ₹10.0198 | +0.07% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-24 | ₹10.0123 | +0.03% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-23 | ₹10.0090 | +0.02% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-22 | ₹10.0067 | +0.02% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-20 | ₹10.0046 | +0.19% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-17 | ₹9.9852 | +0.01% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-16 | ₹9.9845 | +0.11% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-15 | ₹9.9734 | -0.03% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-14 | ₹9.9763 | -0.02% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-13 | ₹9.9786 | +0.10% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-10 | ₹9.9686 | +0.07% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-08 | ₹9.9620 | -0.27% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-07 | ₹9.9886 | -0.04% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-06 | ₹9.9928 | +0.06% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-03 | ₹9.9864 | +0.06% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-10-01 | ₹9.9803 | -0.78% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-09-29 | ₹10.0589 | -3.12% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-09-24 | ₹10.3825 | +0.02% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-09-17 | ₹10.3807 | +0.11% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-09-10 | ₹10.3695 | +0.19% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-09-04 | ₹10.3499 | +0.25% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-08-27 | ₹10.3242 | +0.05% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-08-20 | ₹10.3193 | +0.10% |
| DSP BlackRock FMP 18M - Series 1 Regular Dividend | 2008-08-13 | ₹10.3093 | +0.18% |