DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend
DSP Mutual Fund₹10.0021
-1.68%
⚠ This scheme hasn't reported a new NAV since 2008-05-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-27, its NAV is ₹10.0021 (-1.68% 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
107728
Category
(Debt) Close Ended
Plan
Regular
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 3 - Regular Plan - Dividend | 2008-05-27 | ₹10.0021 | -1.68% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-05-21 | ₹10.1732 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-05-14 | ₹10.1543 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-05-07 | ₹10.1354 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-04-30 | ₹10.1164 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-04-23 | ₹10.0974 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-04-16 | ₹10.0786 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-04-09 | ₹10.0595 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-04-02 | ₹10.0405 | +0.16% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-03-26 | ₹10.0247 | -0.35% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-03-19 | ₹10.0604 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-03-12 | ₹10.0411 | +0.19% |
| DSP BlackRock FMP - 3M - Series 3 - Regular Plan - Dividend | 2008-03-05 | ₹10.0218 | — |