DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund₹10.0025
-1.64%
⚠ This scheme hasn't reported a new NAV since 2009-08-17 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-17, its NAV is ₹10.0025 (-1.64% 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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109668
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 2 - Regular Plan - Dividend | 2009-08-17 | ₹10.0025 | -1.64% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-08-12 | ₹10.1694 | +0.09% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-08-05 | ₹10.1599 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-07-29 | ₹10.1408 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-07-22 | ₹10.1215 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-07-15 | ₹10.1023 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-07-08 | ₹10.0830 | +0.16% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-07-02 | ₹10.0665 | +0.08% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-06-29 | ₹10.0582 | -2.95% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-06-24 | ₹10.3640 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-06-17 | ₹10.3442 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-06-10 | ₹10.3243 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-06-03 | ₹10.3044 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-05-27 | ₹10.2845 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-05-20 | ₹10.2646 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-05-13 | ₹10.2447 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-05-06 | ₹10.2248 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-04-29 | ₹10.2049 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-04-22 | ₹10.1849 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-04-15 | ₹10.1650 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-04-08 | ₹10.1451 | +0.17% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-04-02 | ₹10.1281 | +0.09% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-03-30 | ₹10.1195 | -1.71% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-03-25 | ₹10.2956 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-03-18 | ₹10.2753 | +0.17% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-03-12 | ₹10.2578 | +0.23% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-03-04 | ₹10.2346 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-02-25 | ₹10.2142 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-02-18 | ₹10.1939 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-02-11 | ₹10.1736 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-02-04 | ₹10.1533 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-01-28 | ₹10.1330 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-01-21 | ₹10.1128 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-01-14 | ₹10.0925 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2009-01-07 | ₹10.0722 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-12-31 | ₹10.0519 | +0.06% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-12-29 | ₹10.0461 | -1.87% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-12-24 | ₹10.2374 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-12-17 | ₹10.2168 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-12-10 | ₹10.1961 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-12-03 | ₹10.1754 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-11-26 | ₹10.1547 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-11-19 | ₹10.1340 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-11-12 | ₹10.1134 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-11-05 | ₹10.0927 | +0.19% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-10-29 | ₹10.0736 | +0.06% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-10-27 | ₹10.0676 | +0.09% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-10-24 | ₹10.0590 | +0.03% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-10-23 | ₹10.0560 | +0.03% |
| DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend | 2008-10-22 | ₹10.0531 | +0.06% |