DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend
DSP Mutual Fund₹10.0032
-2.55%
⚠ This scheme hasn't reported a new NAV since 2008-12-23 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-23, its NAV is ₹10.0032 (-2.55% 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110395
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 15 - Regular Plan - Dividend | 2008-12-23 | ₹10.0032 | -2.55% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-12-17 | ₹10.2650 | +0.22% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-12-10 | ₹10.2426 | +0.22% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-12-03 | ₹10.2202 | +0.22% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-11-26 | ₹10.1979 | +0.22% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-11-19 | ₹10.1755 | +0.22% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-11-12 | ₹10.1530 | +0.22% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-11-05 | ₹10.1306 | +0.22% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-29 | ₹10.1081 | +0.06% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-27 | ₹10.1017 | +0.10% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-24 | ₹10.0921 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-23 | ₹10.0892 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-22 | ₹10.0860 | +0.06% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-20 | ₹10.0796 | +0.10% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-17 | ₹10.0700 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-16 | ₹10.0668 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-15 | ₹10.0636 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-14 | ₹10.0604 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-13 | ₹10.0572 | +0.10% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-10 | ₹10.0475 | +0.06% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-08 | ₹10.0410 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-07 | ₹10.0378 | +0.03% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-06 | ₹10.0346 | +0.10% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-03 | ₹10.0244 | +0.06% |
| DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend | 2008-10-01 | ₹10.0180 | — |