DSP BlackRock FMP - 3M - Series 26 - Growth
DSP Mutual Fund₹10.2219
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-03-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 3M - Series 26 - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-28, its NAV is ₹10.2219 (+0.06% 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 2010-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114358
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-28 | ₹10.2219 | +0.06% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-25 | ₹10.2162 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-24 | ₹10.2139 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-23 | ₹10.2115 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-22 | ₹10.2091 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-21 | ₹10.2067 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-18 | ₹10.1995 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-17 | ₹10.1971 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-16 | ₹10.1946 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-15 | ₹10.1922 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-14 | ₹10.1898 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-11 | ₹10.1825 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-10 | ₹10.1801 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-09 | ₹10.1776 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-08 | ₹10.1752 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-07 | ₹10.1728 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-04 | ₹10.1655 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-03 | ₹10.1631 | +0.05% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-03-01 | ₹10.1582 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-28 | ₹10.1558 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-25 | ₹10.1485 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-24 | ₹10.1461 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-23 | ₹10.1437 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-22 | ₹10.1412 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-21 | ₹10.1388 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-18 | ₹10.1315 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-17 | ₹10.1291 | +0.05% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-15 | ₹10.1243 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-14 | ₹10.1219 | +0.09% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-11 | ₹10.1127 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-10 | ₹10.1102 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-09 | ₹10.1078 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-08 | ₹10.1053 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-07 | ₹10.1028 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-04 | ₹10.0954 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-03 | ₹10.0930 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-02 | ₹10.0905 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-02-01 | ₹10.0880 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-31 | ₹10.0856 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-28 | ₹10.0781 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-27 | ₹10.0757 | +0.05% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-25 | ₹10.0707 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-24 | ₹10.0683 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-21 | ₹10.0609 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-20 | ₹10.0584 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-19 | ₹10.0559 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-18 | ₹10.0534 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-17 | ₹10.0510 | +0.07% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-14 | ₹10.0436 | +0.02% |
| DSP BlackRock FMP - 3M - Series 26 - Growth | 2011-01-13 | ₹10.0411 | +0.02% |