DSP BlackRock FMP - Series 4 - 3M - Dividend Option
DSP Mutual Fund₹10.0000
-2.07%
⚠ This scheme hasn't reported a new NAV since 2011-10-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 4 - 3M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DL2). As of 2011-10-19, its NAV is ₹10.0000 (-2.07% 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 2011-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115588
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DL2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-19 | ₹10.0000 | -2.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-18 | ₹10.2114 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-17 | ₹10.2090 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-14 | ₹10.2019 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-13 | ₹10.1996 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-12 | ₹10.1972 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-11 | ₹10.1949 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-10 | ₹10.1927 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-07 | ₹10.1856 | +0.05% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-05 | ₹10.1809 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-04 | ₹10.1786 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-10-03 | ₹10.1762 | +0.09% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-29 | ₹10.1667 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-28 | ₹10.1644 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-27 | ₹10.1620 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-26 | ₹10.1596 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-23 | ₹10.1525 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-22 | ₹10.1502 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-21 | ₹10.1478 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-20 | ₹10.1454 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-19 | ₹10.1431 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-16 | ₹10.1360 | +0.04% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-15 | — | — |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-14 | ₹10.1315 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-13 | ₹10.1292 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-12 | ₹10.1268 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-09 | ₹10.1197 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-08 | ₹10.1174 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-07 | ₹10.1150 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-06 | ₹10.1127 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-05 | ₹10.1103 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-09-02 | ₹10.1032 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-30 | ₹10.0961 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-29 | ₹10.0938 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-26 | ₹10.0867 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-25 | ₹10.0843 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-24 | ₹10.0820 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-23 | ₹10.0796 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-22 | ₹10.0772 | +0.09% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-18 | ₹10.0678 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-17 | ₹10.0654 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-16 | ₹10.0631 | +0.09% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-12 | ₹10.0536 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-11 | ₹10.0513 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-10 | ₹10.0489 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-09 | ₹10.0467 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-08 | ₹10.0444 | +0.07% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-05 | ₹10.0373 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-04 | ₹10.0349 | +0.02% |
| DSP BlackRock FMP - Series 4 - 3M - Dividend Option | 2011-08-03 | ₹10.0326 | +0.02% |