DSP BlackRock FMP - 3M - Series 24 - Dividend Option
DSP Mutual Fund₹10.0000
-1.97%
⚠ This scheme hasn't reported a new NAV since 2011-02-24 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 24 - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-24, its NAV is ₹10.0000 (-1.97% 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 2010-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114275
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 - 3M - Series 24 - Dividend Option | 2011-02-24 | ₹10.0000 | -1.97% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-23 | ₹10.2011 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-22 | ₹10.1990 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-21 | ₹10.1967 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-18 | ₹10.1899 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-17 | ₹10.1876 | +0.04% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-15 | ₹10.1831 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-14 | ₹10.1808 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-11 | ₹10.1740 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-10 | ₹10.1717 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-09 | ₹10.1694 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-08 | ₹10.1672 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-07 | ₹10.1649 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-04 | ₹10.1581 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-03 | ₹10.1558 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-02 | ₹10.1535 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-02-01 | ₹10.1513 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-31 | ₹10.1490 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-28 | ₹10.1422 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-27 | ₹10.1399 | +0.04% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-25 | ₹10.1354 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-24 | ₹10.1331 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-21 | ₹10.1263 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-20 | ₹10.1240 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-19 | ₹10.1217 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-18 | ₹10.1195 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-17 | ₹10.1172 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-14 | ₹10.1104 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-13 | ₹10.1081 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-12 | ₹10.1058 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-11 | ₹10.1036 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-10 | ₹10.1013 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-07 | ₹10.0945 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-06 | ₹10.0922 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-05 | ₹10.0900 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-04 | ₹10.0877 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2011-01-03 | ₹10.0854 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-31 | ₹10.0786 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-30 | ₹10.0763 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-29 | ₹10.0741 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-28 | ₹10.0718 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-27 | ₹10.0695 | +0.07% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-24 | ₹10.0627 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-23 | ₹10.0604 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-22 | ₹10.0582 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-21 | ₹10.0559 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-20 | ₹10.0536 | +0.09% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-16 | ₹10.0445 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-15 | ₹10.0423 | +0.02% |
| DSP BlackRock FMP - 3M - Series 24 - Dividend Option | 2010-12-14 | ₹10.0400 | +0.02% |