DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend
DSP Mutual Fund₹10.0033
-2.69%
⚠ This scheme hasn't reported a new NAV since 2009-01-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-06, its NAV is ₹10.0033 (-2.69% 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 2008-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110500
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2009-01-06 | ₹10.0033 | -2.69% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-12-31 | ₹10.2798 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-12-24 | ₹10.2566 | +0.22% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-12-17 | ₹10.2336 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-12-10 | ₹10.2105 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-12-03 | ₹10.1874 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-11-26 | ₹10.1642 | +0.21% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-11-19 | ₹10.1426 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-11-12 | ₹10.1197 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-11-05 | ₹10.0968 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-10-29 | ₹10.0736 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-10-22 | ₹10.0507 | +0.23% |
| DSP BlackRock FMP - 3M - Series 16 - Regular Plan - Dividend | 2008-10-15 | ₹10.0278 | — |