DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund₹10.0024
-2.02%
⚠ This scheme hasn't reported a new NAV since 2008-02-26 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-26, its NAV is ₹10.0024 (-2.02% 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 2007-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
107099
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-02-26 | ₹10.0024 | -2.02% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-02-20 | ₹10.2086 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-02-13 | ₹10.1915 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-02-06 | ₹10.1743 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-01-30 | ₹10.1571 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-01-23 | ₹10.1399 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-01-16 | ₹10.1227 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-01-09 | ₹10.1056 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2008-01-02 | ₹10.0886 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2007-12-26 | ₹10.0714 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2007-12-19 | ₹10.0542 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2007-12-12 | ₹10.0371 | +0.17% |
| DSP BlackRock FMP - 3M - Series 1 - Institutional Plan - Dividend | 2007-12-05 | ₹10.0198 | — |