DSP BlackRock FMP - Series 5 - 3M- Dividend
DSP Mutual Fund₹10.0000
-2.20%
⚠ This scheme hasn't reported a new NAV since 2011-11-15 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 5 - 3M- Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DR9). As of 2011-11-15, its NAV is ₹10.0000 (-2.20% 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 2011-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115665
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DR9
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 - Series 5 - 3M- Dividend | 2011-11-15 | ₹10.0000 | -2.20% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-14 | ₹10.2254 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-11 | ₹10.2179 | +0.05% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-09 | ₹10.2129 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-08 | ₹10.2104 | +0.10% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-04 | ₹10.2004 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-03 | ₹10.1978 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-02 | ₹10.1953 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-11-01 | ₹10.1927 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-31 | ₹10.1902 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-28 | ₹10.1827 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-25 | ₹10.1751 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-24 | ₹10.1726 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-21 | ₹10.1651 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-20 | ₹10.1626 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-19 | ₹10.1600 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-18 | ₹10.1575 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-17 | ₹10.1550 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-14 | ₹10.1475 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-13 | ₹10.1450 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-12 | ₹10.1425 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-11 | ₹10.1399 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-10 | ₹10.1375 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-07 | ₹10.1300 | +0.05% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-05 | ₹10.1250 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-04 | ₹10.1224 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-10-03 | ₹10.1199 | +0.10% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-29 | ₹10.1099 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-28 | ₹10.1074 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-27 | ₹10.1048 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-26 | ₹10.1023 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-23 | ₹10.0948 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-22 | ₹10.0923 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-21 | ₹10.0898 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-20 | ₹10.0872 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-19 | ₹10.0847 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-16 | ₹10.0772 | +0.05% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-15 | — | — |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-14 | ₹10.0722 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-13 | ₹10.0697 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-12 | ₹10.0672 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-09 | ₹10.0597 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-08 | ₹10.0572 | +0.03% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-07 | ₹10.0546 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-06 | ₹10.0521 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-05 | ₹10.0496 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-09-02 | ₹10.0421 | +0.08% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-08-30 | ₹10.0345 | +0.02% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-08-29 | ₹10.0320 | +0.07% |
| DSP BlackRock FMP - Series 5 - 3M- Dividend | 2011-08-26 | ₹10.0245 | +0.02% |