DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund₹10.0021
-3.62%
⚠ This scheme hasn't reported a new NAV since 2009-04-02 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-02, its NAV is ₹10.0021 (-3.62% 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 2008-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
107298
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 - 15M - Series 1 - Regular Plan - Dividend | 2009-04-02 | ₹10.0021 | -3.62% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-03-30 | ₹10.3773 | +0.41% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-03-25 | ₹10.3351 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-03-18 | ₹10.3124 | +0.19% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-03-12 | ₹10.2929 | +0.25% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-03-04 | ₹10.2669 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-02-25 | ₹10.2441 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-02-18 | ₹10.2215 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-02-11 | ₹10.1988 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-02-04 | ₹10.1761 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-01-28 | ₹10.1534 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-01-21 | ₹10.1308 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-01-14 | ₹10.1081 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2009-01-07 | ₹10.0855 | +0.28% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-12-31 | ₹10.0569 | +0.07% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-12-29 | ₹10.0498 | -1.63% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-12-24 | ₹10.2166 | +0.23% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-12-17 | ₹10.1927 | +0.10% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-12-10 | ₹10.1821 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-12-03 | ₹10.1598 | +0.14% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-11-26 | ₹10.1458 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-11-19 | ₹10.1239 | +0.23% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-11-12 | ₹10.1009 | +0.22% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-11-05 | ₹10.0790 | +0.15% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-29 | ₹10.0637 | +0.06% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-27 | ₹10.0573 | +0.08% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-24 | ₹10.0492 | +0.03% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-23 | ₹10.0458 | +0.03% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-22 | ₹10.0428 | +0.06% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-20 | ₹10.0366 | +0.12% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-17 | ₹10.0241 | +0.03% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-16 | ₹10.0209 | +0.06% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-15 | ₹10.0146 | +0.00% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-14 | ₹10.0142 | -0.00% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-13 | ₹10.0146 | +0.09% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-10 | ₹10.0053 | +0.07% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-08 | ₹9.9987 | -0.23% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-07 | ₹10.0219 | -0.03% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-06 | ₹10.0245 | +0.07% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-03 | ₹10.0178 | +0.04% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-10-01 | ₹10.0140 | -0.63% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-09-29 | ₹10.0779 | -3.37% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-09-24 | ₹10.4294 | +0.06% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-09-17 | ₹10.4230 | +0.13% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-09-10 | ₹10.4099 | +0.18% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-09-04 | ₹10.3910 | +0.24% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-08-27 | ₹10.3659 | +0.12% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-08-20 | ₹10.3539 | +0.09% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-08-13 | ₹10.3445 | +0.10% |
| DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend | 2008-08-06 | ₹10.3342 | +0.25% |