DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund₹10.0024
-3.47%
⚠ This scheme hasn't reported a new NAV since 2009-04-13 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-13, its NAV is ₹10.0024 (-3.47% 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 2008-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108150
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 - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-04-13 | ₹10.0024 | -3.47% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-04-08 | ₹10.3615 | +0.14% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-04-02 | ₹10.3470 | +0.07% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-03-30 | ₹10.3397 | +0.65% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-03-25 | ₹10.2726 | +0.17% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-03-18 | ₹10.2549 | +0.13% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-03-12 | ₹10.2414 | +0.21% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-03-04 | ₹10.2201 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-02-25 | ₹10.2008 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-02-18 | ₹10.1816 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-02-11 | ₹10.1624 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-02-04 | ₹10.1431 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-01-28 | ₹10.1239 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-01-21 | ₹10.1047 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-01-14 | ₹10.0855 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2009-01-07 | ₹10.0662 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-12-31 | ₹10.0470 | +0.05% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-12-29 | ₹10.0415 | -1.40% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-12-24 | ₹10.1845 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-12-17 | ₹10.1650 | +0.22% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-12-10 | ₹10.1426 | +0.21% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-12-03 | ₹10.1213 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-11-26 | ₹10.1020 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-11-19 | ₹10.0826 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-11-12 | ₹10.0632 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-11-05 | ₹10.0438 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-29 | ₹10.0244 | +0.05% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-27 | ₹10.0189 | +0.08% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-24 | ₹10.0105 | +0.03% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-23 | ₹10.0078 | +0.03% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-22 | ₹10.0050 | +0.06% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-20 | ₹9.9992 | +0.09% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-17 | ₹9.9900 | +0.03% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-16 | ₹9.9869 | -0.26% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-15 | ₹10.0126 | +0.03% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-14 | ₹10.0100 | +0.03% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-13 | ₹10.0072 | +0.08% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-10 | ₹9.9991 | +0.06% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-08 | ₹9.9936 | -0.58% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-07 | ₹10.0516 | +0.02% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-06 | ₹10.0492 | +0.07% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-03 | ₹10.0421 | +0.05% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-10-01 | ₹10.0374 | -0.49% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-09-29 | ₹10.0871 | -1.43% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-09-24 | ₹10.2330 | +0.16% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-09-17 | ₹10.2163 | +0.16% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-09-10 | ₹10.1995 | +0.14% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-09-04 | ₹10.1851 | +0.19% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-08-27 | ₹10.1658 | +0.17% |
| DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 2008-08-20 | ₹10.1489 | +0.17% |