DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
DSP Mutual Fund₹10.0028
-2.22%
⚠ 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 - Institutional 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 ₹10.0028 (-2.22% 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
109921
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 3 - Institutional Plan - Dividend | 2009-09-07 | ₹10.0028 | -2.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-09-02 | ₹10.2300 | +0.10% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-08-26 | ₹10.2194 | +0.14% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-08-20 | ₹10.2052 | +0.19% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-08-12 | ₹10.1862 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-08-05 | ₹10.1692 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-07-29 | ₹10.1525 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-07-22 | ₹10.1358 | +0.16% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-07-15 | ₹10.1192 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-07-08 | ₹10.1025 | +0.14% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-07-02 | ₹10.0882 | +0.07% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-06-29 | ₹10.0811 | -2.87% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-06-24 | ₹10.3795 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-06-17 | ₹10.3619 | +0.18% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-06-10 | ₹10.3430 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-06-03 | ₹10.3257 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-05-27 | ₹10.3084 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-05-20 | ₹10.2912 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-05-13 | ₹10.2739 | +0.54% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-05-06 | ₹10.2188 | +0.19% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-04-29 | ₹10.1993 | +0.27% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-04-22 | ₹10.1718 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-04-15 | ₹10.1519 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-04-08 | ₹10.1320 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-04-02 | ₹10.1149 | +0.08% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-03-30 | ₹10.1064 | -2.41% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-03-25 | ₹10.3556 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-03-18 | ₹10.3352 | +0.17% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-03-12 | ₹10.3177 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-03-04 | ₹10.2948 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-02-25 | ₹10.2742 | +0.29% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-02-18 | ₹10.2443 | +0.12% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-02-11 | ₹10.2316 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-02-04 | ₹10.2102 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-01-28 | ₹10.1878 | +0.61% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-01-21 | ₹10.1262 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-01-14 | ₹10.1045 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2009-01-07 | ₹10.0829 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-12-31 | ₹10.0611 | +0.06% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-12-29 | ₹10.0550 | -2.83% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-12-24 | ₹10.3480 | +0.21% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-12-17 | ₹10.3258 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-12-10 | ₹10.3035 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-12-03 | ₹10.2812 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-11-26 | ₹10.2589 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-11-19 | ₹10.2365 | +0.22% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-11-12 | ₹10.2143 | +0.23% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-11-05 | ₹10.1910 | +0.20% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-10-29 | ₹10.1704 | +0.06% |
| DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend | 2008-10-27 | ₹10.1640 | +0.09% |