DSP BlackRock FMP - 6M - Series 10 - Dividend Option
DSP Mutual Fund₹10.0000
-4.19%
⚠ This scheme hasn't reported a new NAV since 2012-02-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 6M - Series 10 - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DP3). As of 2012-02-06, its NAV is ₹10.0000 (-4.19% 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 2011-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115636
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DP3
ISIN (Reinvest)
—
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 - 6M - Series 10 - Dividend Option | 2012-02-06 | ₹10.0000 | -4.19% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-02-03 | ₹10.4376 | -0.06% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-02-02 | ₹10.4436 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-02-01 | ₹10.4409 | +0.02% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-31 | ₹10.4383 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-30 | ₹10.4353 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-27 | ₹10.4274 | +0.05% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-25 | ₹10.4221 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-24 | ₹10.4195 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-23 | ₹10.4169 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-20 | ₹10.4090 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-19 | ₹10.4063 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-18 | ₹10.4037 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-17 | ₹10.4010 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-16 | ₹10.3984 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-13 | ₹10.3905 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-12 | ₹10.3879 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-11 | ₹10.3853 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-10 | ₹10.3826 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-09 | ₹10.3800 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-06 | ₹10.3721 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-05 | ₹10.3694 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-04 | ₹10.3668 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-03 | ₹10.3642 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2012-01-02 | ₹10.3615 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-30 | ₹10.3536 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-29 | ₹10.3510 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-28 | ₹10.3483 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-27 | ₹10.3457 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-26 | ₹10.3431 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-23 | ₹10.3352 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-22 | ₹10.3325 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-21 | ₹10.3299 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-20 | ₹10.3272 | +0.02% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-19 | ₹10.3247 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-16 | ₹10.3167 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-15 | ₹10.3141 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-14 | ₹10.3115 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-13 | ₹10.3088 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-12 | ₹10.3062 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-09 | ₹10.2983 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-08 | ₹10.2956 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-07 | ₹10.2930 | +0.05% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-05 | ₹10.2877 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-02 | ₹10.2798 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-12-01 | ₹10.2772 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-11-30 | ₹10.2745 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-11-29 | ₹10.2719 | +0.03% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-11-28 | ₹10.2693 | +0.08% |
| DSP BlackRock FMP - 6M - Series 10 - Dividend Option | 2011-11-25 | ₹10.2613 | +0.03% |