DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend
DSP Mutual Fund₹10.0020
-1.73%
⚠ This scheme hasn't reported a new NAV since 2009-05-26 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-26, its NAV is ₹10.0020 (-1.73% 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 2008-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
111482
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-05-26 | ₹10.0020 | -1.73% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-05-20 | ₹10.1777 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-05-13 | ₹10.1614 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-05-06 | ₹10.1452 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-04-29 | ₹10.1292 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-04-22 | ₹10.1133 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-04-15 | ₹10.0973 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-04-08 | ₹10.0815 | +0.14% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-04-02 | ₹10.0678 | +0.07% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-03-30 | ₹10.0609 | -2.41% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-03-25 | ₹10.3091 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-03-18 | ₹10.2926 | +0.14% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-03-12 | ₹10.2786 | +0.18% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-03-04 | ₹10.2599 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-02-25 | ₹10.2434 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-02-18 | ₹10.2271 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-02-11 | ₹10.2106 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-02-04 | ₹10.1942 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-01-28 | ₹10.1778 | +0.14% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-01-21 | ₹10.1634 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-01-14 | ₹10.1470 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2009-01-07 | ₹10.1306 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2008-12-31 | ₹10.1141 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2008-12-24 | ₹10.0975 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2008-12-17 | ₹10.0810 | +0.16% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2008-12-10 | ₹10.0645 | +0.45% |
| DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend | 2008-12-03 | ₹10.0197 | — |