DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend
DSP Mutual Fund₹10.0025
-3.95%
⚠ This scheme hasn't reported a new NAV since 2008-12-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-11, its NAV is ₹10.0025 (-3.95% 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 2008-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109036
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 40 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-12-11 | ₹10.0025 | -3.95% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-12-10 | ₹10.4137 | +0.53% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-12-03 | ₹10.3586 | +0.18% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-11-26 | ₹10.3397 | +0.20% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-11-19 | ₹10.3195 | +0.21% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-11-12 | ₹10.2983 | +0.20% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-11-05 | ₹10.2775 | +0.18% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-29 | ₹10.2588 | +0.05% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-27 | ₹10.2532 | +0.08% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-24 | ₹10.2448 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-23 | ₹10.2420 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-22 | ₹10.2392 | +0.05% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-20 | ₹10.2336 | +0.08% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-17 | ₹10.2251 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-16 | ₹10.2223 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-15 | ₹10.2195 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-14 | ₹10.2167 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-13 | ₹10.2139 | +0.08% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-10 | ₹10.2055 | +0.05% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-08 | ₹10.1999 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-07 | ₹10.1971 | +0.03% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-06 | ₹10.1943 | +0.08% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-03 | ₹10.1859 | +0.06% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-10-01 | ₹10.1803 | -0.15% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-09-24 | ₹10.1957 | +0.19% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-09-17 | ₹10.1762 | -0.14% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-09-10 | ₹10.1904 | +0.14% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-09-04 | ₹10.1757 | +0.19% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-08-27 | ₹10.1561 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-08-20 | ₹10.1390 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-08-13 | ₹10.1218 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-08-06 | ₹10.1047 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-07-30 | ₹10.0875 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-07-23 | ₹10.0704 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-07-16 | ₹10.0533 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-07-09 | ₹10.0361 | +0.15% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-07-03 | ₹10.0214 | -0.32% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-07-02 | ₹10.0535 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-06-25 | ₹10.0363 | +0.17% |
| DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend | 2008-06-18 | ₹10.0191 | — |