DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund₹10.0021
-3.38%
⚠ This scheme hasn't reported a new NAV since 2009-07-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-06, its NAV is ₹10.0021 (-3.38% 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 2008-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
109291
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 - 12M - Series 1 - Regular Plan - Dividend | 2009-07-06 | ₹10.0021 | -3.38% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-07-02 | ₹10.3524 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-06-24 | ₹10.3355 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-06-17 | ₹10.3190 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-06-10 | ₹10.3007 | +0.15% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-06-03 | ₹10.2848 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-05-27 | ₹10.2682 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-05-20 | ₹10.2517 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-05-13 | ₹10.2352 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-05-06 | ₹10.2188 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-04-29 | ₹10.2022 | +0.29% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-04-22 | ₹10.1728 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-04-15 | ₹10.1554 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-04-08 | ₹10.1380 | +0.15% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-04-02 | ₹10.1230 | +0.07% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-03-30 | ₹10.1155 | -2.03% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-03-25 | ₹10.3256 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-03-18 | ₹10.3077 | +0.15% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-03-12 | ₹10.2924 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-03-04 | ₹10.2726 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-02-25 | ₹10.2544 | +0.32% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-02-18 | ₹10.2217 | +0.06% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-02-11 | ₹10.2158 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-02-04 | ₹10.1962 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-01-28 | ₹10.1752 | +0.69% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-01-21 | ₹10.1054 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-01-14 | ₹10.0865 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2009-01-07 | ₹10.0675 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-12-31 | ₹10.0485 | +0.05% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-12-29 | ₹10.0431 | -1.55% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-12-24 | ₹10.2011 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-12-17 | ₹10.1811 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-12-10 | ₹10.1609 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-12-03 | ₹10.1408 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-11-26 | ₹10.1206 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-11-19 | ₹10.1005 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-11-12 | ₹10.0803 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-11-05 | ₹10.0603 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-29 | ₹10.0424 | +0.06% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-27 | ₹10.0366 | +0.08% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-24 | ₹10.0285 | +0.03% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-23 | ₹10.0256 | +0.02% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-22 | ₹10.0240 | +0.00% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-20 | ₹10.0236 | +0.09% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-17 | ₹10.0143 | -0.00% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-16 | ₹10.0145 | +0.04% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-15 | ₹10.0110 | -0.55% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-14 | ₹10.0667 | +0.01% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-13 | ₹10.0652 | +0.08% |
| DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend | 2008-10-10 | ₹10.0571 | +0.05% |