DSP BlackRock FMP - 12M - Series 26 - Growth Option
DSP Mutual Fund₹10.9250
+0.11%
⚠ This scheme hasn't reported a new NAV since 2012-08-01 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 12M - Series 26 - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DM0). As of 2012-08-01, its NAV is ₹10.9250 (+0.11% 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 2011-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115587
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF740K01DM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-08-01 | ₹10.9250 | +0.11% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-31 | ₹10.9130 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-30 | ₹10.9102 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-27 | ₹10.9020 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-26 | ₹10.8992 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-25 | ₹10.8964 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-24 | ₹10.8937 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-23 | ₹10.8909 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-20 | ₹10.8827 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-19 | ₹10.8800 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-18 | ₹10.8772 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-17 | ₹10.8746 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-16 | ₹10.8718 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-13 | ₹10.8636 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-12 | ₹10.8608 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-11 | ₹10.8581 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-10 | ₹10.8553 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-09 | ₹10.8526 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-06 | ₹10.8443 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-05 | ₹10.8414 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-04 | ₹10.8387 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-07-03 | ₹10.8360 | +0.10% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-29 | ₹10.8249 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-28 | ₹10.8222 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-27 | ₹10.8194 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-26 | ₹10.8166 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-25 | ₹10.8139 | +0.07% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-22 | ₹10.8060 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-21 | ₹10.8026 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-20 | ₹10.7998 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-19 | ₹10.7969 | +0.02% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-18 | ₹10.7943 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-15 | ₹10.7858 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-14 | ₹10.7829 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-13 | ₹10.7801 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-12 | ₹10.7773 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-11 | ₹10.7744 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-08 | ₹10.7659 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-07 | ₹10.7631 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-06 | ₹10.7603 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-05 | ₹10.7574 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-04 | ₹10.7546 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-06-01 | ₹10.7461 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-05-31 | ₹10.7433 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-05-30 | ₹10.7404 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-05-29 | ₹10.7376 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-05-28 | ₹10.7347 | +0.08% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-05-25 | ₹10.7262 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-05-24 | ₹10.7234 | +0.03% |
| DSP BlackRock FMP - 12M - Series 26 - Growth Option | 2012-05-23 | ₹10.7205 | +0.03% |