DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
DSP Mutual Fund₹10.0010
-2.83%
⚠ This scheme hasn't reported a new NAV since 2009-09-23 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-23, its NAV is ₹10.0010 (-2.83% 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
110317
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 4 - Regular Plan - Dividend | 2009-09-23 | ₹10.0010 | -2.83% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-09-16 | ₹10.2923 | +0.06% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-09-09 | ₹10.2857 | +0.07% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-09-02 | ₹10.2790 | +0.07% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-08-26 | ₹10.2723 | +0.67% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-08-20 | ₹10.2040 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-08-12 | ₹10.1817 | +0.19% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-08-05 | ₹10.1622 | +0.19% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-07-29 | ₹10.1426 | +0.19% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-07-22 | ₹10.1231 | +0.19% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-07-15 | ₹10.1036 | +0.19% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-07-08 | ₹10.0841 | +0.17% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-07-02 | ₹10.0674 | +0.08% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-06-29 | ₹10.0590 | -2.67% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-06-24 | ₹10.3346 | +0.19% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-06-17 | ₹10.3145 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-06-10 | ₹10.2944 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-06-03 | ₹10.2743 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-05-27 | ₹10.2542 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-05-20 | ₹10.2341 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-05-13 | ₹10.2138 | +0.18% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-05-06 | ₹10.1950 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-04-29 | ₹10.1746 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-04-22 | ₹10.1543 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-04-15 | ₹10.1340 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-04-08 | ₹10.1137 | +0.17% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-04-02 | ₹10.0963 | +0.09% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-03-30 | ₹10.0876 | -2.11% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-03-25 | ₹10.3048 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-03-18 | ₹10.2841 | +0.17% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-03-12 | ₹10.2663 | +0.23% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-03-04 | ₹10.2426 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-02-25 | ₹10.2219 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-02-18 | ₹10.2012 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-02-11 | ₹10.1804 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-02-04 | ₹10.1597 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-01-28 | ₹10.1389 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-01-21 | ₹10.1181 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-01-14 | ₹10.0974 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2009-01-07 | ₹10.0767 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-12-31 | ₹10.0560 | +0.06% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-12-29 | ₹10.0500 | -2.32% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-12-24 | ₹10.2889 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-12-17 | ₹10.2677 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-12-10 | ₹10.2464 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-12-03 | ₹10.2251 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-11-26 | ₹10.2039 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-11-19 | ₹10.1826 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-11-12 | ₹10.1615 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend | 2008-11-05 | ₹10.1402 | +0.21% |