DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
DSP Mutual Fund₹10.0012
-3.03%
⚠ 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 - Institutional 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 ₹10.0012 (-3.03% 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
110320
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 4 - Institutional Plan - Dividend | 2009-09-23 | ₹10.0012 | -3.03% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-09-16 | ₹10.3133 | +0.08% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-09-09 | ₹10.3054 | +0.08% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-09-02 | ₹10.2974 | +0.08% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-08-26 | ₹10.2894 | +0.68% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-08-20 | ₹10.2199 | +0.23% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-08-12 | ₹10.1961 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-08-05 | ₹10.1753 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-07-29 | ₹10.1545 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-07-22 | ₹10.1336 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-07-15 | ₹10.1129 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-07-08 | ₹10.0921 | +0.18% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-07-02 | ₹10.0742 | +0.09% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-06-29 | ₹10.0653 | -2.84% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-06-24 | ₹10.3600 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-06-17 | ₹10.3386 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-06-10 | ₹10.3171 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-06-03 | ₹10.2957 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-05-27 | ₹10.2743 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-05-20 | ₹10.2528 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-05-13 | ₹10.2313 | +0.20% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-05-06 | ₹10.2112 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-04-29 | ₹10.1895 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-04-22 | ₹10.1679 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-04-15 | ₹10.1463 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-04-08 | ₹10.1247 | +0.18% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-04-02 | ₹10.1062 | +0.09% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-03-30 | ₹10.0969 | -2.19% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-03-25 | ₹10.3232 | +0.21% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-03-18 | ₹10.3012 | +0.18% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-03-12 | ₹10.2823 | +0.25% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-03-04 | ₹10.2571 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-02-25 | ₹10.2350 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-02-18 | ₹10.2130 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-02-11 | ₹10.1910 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-02-04 | ₹10.1689 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-01-28 | ₹10.1469 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-01-21 | ₹10.1249 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-01-14 | ₹10.1028 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2009-01-07 | ₹10.0809 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-12-31 | ₹10.0589 | +0.06% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-12-29 | ₹10.0526 | -2.46% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-12-24 | ₹10.3065 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-12-17 | ₹10.2839 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-12-10 | ₹10.2614 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-12-03 | ₹10.2388 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-11-26 | ₹10.2163 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-11-19 | ₹10.1937 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-11-12 | ₹10.1713 | +0.22% |
| DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend | 2008-11-05 | ₹10.1487 | +0.22% |