DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund₹10.0026
-3.63%
⚠ 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 - Institutional 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 ₹10.0026 (-3.63% 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
109293
Category
(Debt) Close Ended
Plan
Unknown
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 - Institutional Plan - Dividend | 2009-07-06 | ₹10.0026 | -3.63% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-07-02 | ₹10.3795 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-06-24 | ₹10.3611 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-06-17 | ₹10.3433 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-06-10 | ₹10.3236 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-06-03 | ₹10.3064 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-05-27 | ₹10.2885 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-05-20 | ₹10.2707 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-05-13 | ₹10.2529 | +0.17% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-05-06 | ₹10.2352 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-04-29 | ₹10.2173 | +0.30% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-04-22 | ₹10.1866 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-04-15 | ₹10.1679 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-04-08 | ₹10.1492 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-04-02 | ₹10.1331 | +0.08% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-03-30 | ₹10.1251 | -2.12% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-03-25 | ₹10.3441 | +0.18% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-03-18 | ₹10.3250 | +0.16% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-03-12 | ₹10.3085 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-03-04 | ₹10.2872 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-02-25 | ₹10.2677 | +0.33% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-02-18 | ₹10.2338 | +0.07% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-02-11 | ₹10.2265 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-02-04 | ₹10.2056 | +0.22% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-01-28 | ₹10.1833 | +0.70% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-01-21 | ₹10.1122 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-01-14 | ₹10.0921 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2009-01-07 | ₹10.0718 | +0.20% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-12-31 | ₹10.0515 | +0.06% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-12-29 | ₹10.0457 | -1.71% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-12-24 | ₹10.2209 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-12-17 | ₹10.1995 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-12-10 | ₹10.1781 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-12-03 | ₹10.1566 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-11-26 | ₹10.1351 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-11-19 | ₹10.1137 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-11-12 | ₹10.0923 | +0.21% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-11-05 | ₹10.0709 | +0.19% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-29 | ₹10.0518 | +0.06% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-27 | ₹10.0457 | +0.09% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-24 | ₹10.0370 | +0.03% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-23 | ₹10.0340 | +0.02% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-22 | ₹10.0321 | +0.01% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-20 | ₹10.0313 | +0.10% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-17 | ₹10.0215 | -0.00% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-16 | ₹10.0216 | +0.04% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-15 | ₹10.0178 | -0.55% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-14 | ₹10.0734 | +0.02% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-13 | ₹10.0717 | +0.09% |
| DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend | 2008-10-10 | ₹10.0630 | +0.06% |