DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend
DSP Mutual Fund₹10.0025
-2.28%
⚠ 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 - Institutional 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 ₹10.0025 (-2.28% 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
108213
Category
(Debt) Close Ended
Plan
Unknown
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 - Institutional Plan - Dividend | 2008-09-25 | ₹10.0025 | -2.28% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-09-24 | ₹10.2359 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-09-17 | ₹10.2189 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-09-10 | ₹10.2020 | +0.14% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-09-04 | ₹10.1873 | +0.19% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-08-27 | ₹10.1677 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-08-20 | ₹10.1506 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-08-13 | ₹10.1335 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-08-06 | ₹10.1163 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-07-30 | ₹10.0992 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-07-23 | ₹10.0821 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-07-16 | ₹10.0649 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-07-09 | ₹10.0478 | +0.15% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-07-03 | ₹10.0331 | -1.91% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-07-02 | ₹10.2288 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-06-25 | ₹10.2113 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-06-18 | ₹10.1938 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-06-11 | ₹10.1764 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-06-04 | ₹10.1590 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-05-28 | ₹10.1415 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-05-21 | ₹10.1241 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-05-14 | ₹10.1067 | +0.18% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-05-07 | ₹10.0882 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-04-30 | ₹10.0709 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-04-23 | ₹10.0536 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-04-16 | ₹10.0364 | +0.17% |
| DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend | 2008-04-09 | ₹10.0193 | — |