DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend
DSP Mutual Fund₹10.0031
-2.53%
⚠ This scheme hasn't reported a new NAV since 2008-12-15 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-15, its NAV is ₹10.0031 (-2.53% 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110314
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 25 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-12-15 | ₹10.0031 | -2.53% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-12-10 | ₹10.2624 | +0.22% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-12-03 | ₹10.2396 | +0.22% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-11-26 | ₹10.2168 | +0.22% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-11-19 | ₹10.1940 | +0.23% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-11-12 | ₹10.1709 | +0.23% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-11-05 | ₹10.1480 | +0.22% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-29 | ₹10.1258 | +0.06% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-27 | ₹10.1193 | +0.10% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-24 | ₹10.1095 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-23 | ₹10.1065 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-22 | ₹10.1033 | +0.06% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-20 | ₹10.0969 | +0.10% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-17 | ₹10.0872 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-16 | ₹10.0840 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-15 | ₹10.0808 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-14 | ₹10.0776 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-13 | ₹10.0749 | +0.10% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-10 | ₹10.0653 | +0.01% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-08 | ₹10.0645 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-07 | ₹10.0614 | +0.03% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-06 | ₹10.0583 | +0.09% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-03 | ₹10.0489 | +0.06% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-10-01 | ₹10.0427 | +0.18% |
| DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend | 2008-09-24 | ₹10.0245 | — |