DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend
DSP Mutual Fund₹10.0024
-2.26%
⚠ This scheme hasn't reported a new NAV since 2008-09-25 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-25, its NAV is ₹10.0024 (-2.26% 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 2008-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
108210
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-09-25 | ₹10.0024 | -2.26% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-09-24 | ₹10.2332 | +0.16% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-09-17 | ₹10.2164 | +0.16% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-09-10 | ₹10.1997 | +0.14% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-09-04 | ₹10.1852 | +0.19% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-08-27 | ₹10.1658 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-08-20 | ₹10.1489 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-08-13 | ₹10.1319 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-08-06 | ₹10.1150 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-07-30 | ₹10.0981 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-07-23 | ₹10.0811 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-07-16 | ₹10.0642 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-07-09 | ₹10.0473 | +0.15% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-07-03 | ₹10.0327 | -1.89% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-07-02 | ₹10.2263 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-06-25 | ₹10.2090 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-06-18 | ₹10.1918 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-06-11 | ₹10.1745 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-06-04 | ₹10.1574 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-05-28 | ₹10.1401 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-05-21 | ₹10.1229 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-05-14 | ₹10.1056 | +0.16% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-05-07 | ₹10.0892 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-04-30 | ₹10.0718 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-04-23 | ₹10.0543 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-04-16 | ₹10.0369 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend | 2008-04-09 | ₹10.0194 | — |