DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund₹10.0023
-3.25%
⚠ This scheme hasn't reported a new NAV since 2009-06-01 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-01, its NAV is ₹10.0023 (-3.25% 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 2008-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
107724
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 2 - Regular Plan - Dividend | 2009-06-01 | ₹10.0023 | -3.25% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-05-27 | ₹10.3385 | +0.20% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-05-20 | ₹10.3181 | +0.21% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-05-13 | ₹10.2968 | +0.20% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-05-06 | ₹10.2766 | +0.21% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-04-29 | ₹10.2553 | +0.23% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-04-22 | ₹10.2314 | +0.21% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-04-15 | ₹10.2097 | +0.31% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-04-08 | ₹10.1785 | +0.20% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-04-02 | ₹10.1582 | +0.11% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-03-30 | ₹10.1472 | -1.95% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-03-25 | ₹10.3491 | +0.23% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-03-18 | ₹10.3249 | +0.21% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-03-12 | ₹10.3035 | +0.26% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-03-04 | ₹10.2768 | +0.24% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-02-25 | ₹10.2525 | +0.25% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-02-18 | ₹10.2274 | +0.25% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-02-11 | ₹10.2017 | +0.24% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-02-04 | ₹10.1777 | +0.24% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-01-28 | ₹10.1538 | +0.23% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-01-21 | ₹10.1302 | +0.23% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-01-14 | ₹10.1065 | +0.24% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2009-01-07 | ₹10.0826 | +0.25% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-12-31 | ₹10.0578 | +0.07% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-12-29 | ₹10.0508 | -1.50% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-12-24 | ₹10.2035 | +0.24% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-12-17 | ₹10.1792 | +0.20% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-12-10 | ₹10.1585 | +0.25% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-12-03 | ₹10.1335 | +0.10% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-11-26 | ₹10.1237 | +0.23% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-11-19 | ₹10.1003 | +0.23% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-11-12 | ₹10.0769 | +0.22% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-11-05 | ₹10.0543 | +0.13% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-29 | ₹10.0413 | +0.07% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-27 | ₹10.0346 | +0.08% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-24 | ₹10.0269 | +0.03% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-23 | ₹10.0237 | +0.03% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-22 | ₹10.0205 | +0.04% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-20 | ₹10.0166 | +0.15% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-17 | ₹10.0011 | -0.04% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-16 | ₹10.0054 | +0.08% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-15 | ₹9.9970 | -0.02% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-14 | ₹9.9990 | -0.02% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-13 | ₹10.0011 | +0.10% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-10 | ₹9.9916 | +0.06% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-08 | ₹9.9853 | -0.18% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-07 | ₹10.0036 | -0.04% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-06 | ₹10.0075 | +0.06% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-03 | ₹10.0011 | +0.01% |
| DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend | 2008-10-01 | ₹10.0005 | -0.60% |