DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
DSP Mutual Fund₹10.0027
-2.13%
⚠ This scheme hasn't reported a new NAV since 2009-09-07 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-07, its NAV is ₹10.0027 (-2.13% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109919
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 3 - Regular Plan - Dividend | 2009-09-07 | ₹10.0027 | -2.13% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-09-02 | ₹10.2207 | +0.09% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-08-26 | ₹10.2114 | +0.13% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-08-20 | ₹10.1983 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-08-12 | ₹10.1808 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-08-05 | ₹10.1650 | +0.15% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-07-29 | ₹10.1496 | +0.15% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-07-22 | ₹10.1342 | +0.15% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-07-15 | ₹10.1188 | +0.15% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-07-08 | ₹10.1034 | +0.13% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-07-02 | ₹10.0902 | +0.07% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-06-29 | ₹10.0836 | -2.60% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-06-24 | ₹10.3530 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-06-17 | ₹10.3367 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-06-10 | ₹10.3191 | +0.15% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-06-03 | ₹10.3032 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-05-27 | ₹10.2872 | +0.15% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-05-20 | ₹10.2713 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-05-13 | ₹10.2553 | +0.53% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-05-06 | ₹10.2016 | +0.18% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-04-29 | ₹10.1834 | +0.26% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-04-22 | ₹10.1571 | +0.18% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-04-15 | ₹10.1385 | +0.18% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-04-08 | ₹10.1199 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-04-02 | ₹10.1039 | +0.08% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-03-30 | ₹10.0959 | -2.32% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-03-25 | ₹10.3361 | +0.19% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-03-18 | ₹10.3170 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-03-12 | ₹10.3007 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-03-04 | ₹10.2792 | +0.19% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-02-25 | ₹10.2600 | +0.28% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-02-18 | ₹10.2314 | +0.11% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-02-11 | ₹10.2200 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-02-04 | ₹10.1999 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-01-28 | ₹10.1788 | +0.60% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-01-21 | ₹10.1185 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-01-14 | ₹10.0981 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2009-01-07 | ₹10.0777 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-12-31 | ₹10.0572 | +0.06% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-12-29 | ₹10.0514 | -2.66% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-12-24 | ₹10.3264 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-12-17 | ₹10.3055 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-12-10 | ₹10.2846 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-12-03 | ₹10.2636 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-11-26 | ₹10.2426 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-11-19 | ₹10.2216 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-11-12 | ₹10.2006 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-11-05 | ₹10.1786 | +0.19% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-10-29 | ₹10.1593 | +0.06% |
| DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend | 2008-10-27 | ₹10.1533 | +0.08% |