DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
DSP Mutual Fund₹10.0028
-1.79%
⚠ 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 - Institutional 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 ₹10.0028 (-1.79% 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
109670
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 2 - Institutional Plan - Dividend | 2009-08-17 | ₹10.0028 | -1.79% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-08-12 | ₹10.1847 | +0.11% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-08-05 | ₹10.1740 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-07-29 | ₹10.1536 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-07-22 | ₹10.1330 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-07-15 | ₹10.1125 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-07-08 | ₹10.0920 | +0.17% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-07-02 | ₹10.0744 | +0.09% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-06-29 | ₹10.0656 | -3.13% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-06-24 | ₹10.3904 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-06-17 | ₹10.3692 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-06-10 | ₹10.3479 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-06-03 | ₹10.3267 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-05-27 | ₹10.3055 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-05-20 | ₹10.2843 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-05-13 | ₹10.2630 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-05-06 | ₹10.2419 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-04-29 | ₹10.2206 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-04-22 | ₹10.1994 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-04-15 | ₹10.1782 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-04-08 | ₹10.1570 | +0.18% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-04-02 | ₹10.1388 | +0.09% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-03-30 | ₹10.1297 | -1.79% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-03-25 | ₹10.3148 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-03-18 | ₹10.2932 | +0.18% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-03-12 | ₹10.2746 | +0.24% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-03-04 | ₹10.2499 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-02-25 | ₹10.2282 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-02-18 | ₹10.2066 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-02-11 | ₹10.1850 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-02-04 | ₹10.1634 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-01-28 | ₹10.1419 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-01-21 | ₹10.1203 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-01-14 | ₹10.0988 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2009-01-07 | ₹10.0772 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-12-31 | ₹10.0556 | +0.06% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-12-29 | ₹10.0495 | -2.02% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-12-24 | ₹10.2568 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-12-17 | ₹10.2349 | +0.22% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-12-10 | ₹10.2129 | +0.21% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-12-03 | ₹10.1910 | +0.22% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-11-26 | ₹10.1689 | +0.22% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-11-19 | ₹10.1470 | +0.22% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-11-12 | ₹10.1250 | +0.22% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-11-05 | ₹10.1031 | +0.20% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-10-29 | ₹10.0827 | +0.06% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-10-27 | ₹10.0764 | +0.09% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-10-24 | ₹10.0672 | +0.03% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-10-23 | ₹10.0640 | +0.03% |
| DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend | 2008-10-22 | ₹10.0608 | +0.06% |