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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.

Source: AMFI

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

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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%