DSP BlackRock FMP - 12M - Series 11 - Growth
DSP Mutual Fund₹10.9478
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-01-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 11 - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01AX3). As of 2012-01-04, its NAV is ₹10.9478 (+0.03% 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 2011-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114372
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF740K01AX3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2012-01-04 | ₹10.9478 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2012-01-03 | ₹10.9450 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2012-01-02 | ₹10.9424 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-30 | ₹10.9340 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-29 | ₹10.9313 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-28 | ₹10.9290 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-27 | ₹10.9263 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-26 | ₹10.9236 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-23 | ₹10.9154 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-22 | ₹10.9127 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-21 | ₹10.9100 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-20 | ₹10.9073 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-19 | ₹10.9047 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-16 | ₹10.8965 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-15 | ₹10.8938 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-14 | ₹10.8911 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-13 | ₹10.8884 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-12 | ₹10.8857 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-09 | ₹10.8776 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-08 | ₹10.8749 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-07 | ₹10.8722 | +0.05% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-05 | ₹10.8668 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-02 | ₹10.8586 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-12-01 | ₹10.8559 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-30 | ₹10.8532 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-29 | ₹10.8505 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-28 | ₹10.8478 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-25 | ₹10.8397 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-24 | ₹10.8370 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-23 | ₹10.8344 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-22 | ₹10.8317 | +0.02% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-21 | ₹10.8290 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-18 | ₹10.8208 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-17 | ₹10.8181 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-16 | ₹10.8154 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-15 | ₹10.8127 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-14 | ₹10.8100 | +0.07% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-11 | ₹10.8019 | +0.05% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-09 | ₹10.7965 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-08 | ₹10.7938 | +0.10% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-04 | ₹10.7829 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-03 | ₹10.7802 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-02 | ₹10.7775 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-11-01 | ₹10.7748 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-10-31 | ₹10.7721 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-10-28 | ₹10.7640 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-10-25 | ₹10.7558 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-10-24 | ₹10.7531 | +0.08% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-10-21 | ₹10.7450 | +0.03% |
| DSP BlackRock FMP - 12M - Series 11 - Growth | 2011-10-20 | ₹10.7423 | +0.03% |