DSP BlackRock FMP - Series 7 - 12M - Dividend Option
DSP Mutual Fund₹10.8275
-0.89%
⚠ This scheme hasn't reported a new NAV since 2012-08-30 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 7 - 12M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DV1). As of 2012-08-30, its NAV is ₹10.8275 (-0.89% 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 2011-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
115673
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01DV1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-30 | ₹10.8275 | -0.89% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-29 | ₹10.9245 | +0.02% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-28 | ₹10.9220 | +0.02% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-27 | ₹10.9193 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-24 | ₹10.9109 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-23 | ₹10.9080 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-22 | ₹10.9051 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-21 | ₹10.9022 | +0.10% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-17 | ₹10.8908 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-16 | ₹10.8879 | +0.05% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-14 | ₹10.8821 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-13 | ₹10.8793 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-10 | ₹10.8707 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-09 | ₹10.8678 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-08 | ₹10.8650 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-07 | ₹10.8621 | +0.04% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-06 | ₹10.8580 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-03 | ₹10.8492 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-02 | ₹10.8463 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-08-01 | ₹10.8434 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-31 | ₹10.8404 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-30 | ₹10.8375 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-27 | ₹10.8287 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-26 | ₹10.8258 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-25 | ₹10.8229 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-24 | ₹10.8199 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-23 | ₹10.8170 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-20 | ₹10.8082 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-19 | ₹10.8053 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-18 | ₹10.8024 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-17 | ₹10.7995 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-16 | ₹10.7966 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-13 | ₹10.7878 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-12 | ₹10.7849 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-11 | ₹10.7820 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-10 | ₹10.7790 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-09 | ₹10.7761 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-06 | ₹10.7673 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-05 | ₹10.7644 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-04 | ₹10.7614 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-07-03 | ₹10.7585 | +0.11% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-29 | ₹10.7467 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-28 | ₹10.7438 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-27 | ₹10.7409 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-26 | ₹10.7379 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-25 | ₹10.7350 | +0.08% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-22 | ₹10.7262 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-21 | ₹10.7233 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-20 | ₹10.7204 | +0.03% |
| DSP BlackRock FMP - Series 7 - 12M - Dividend Option | 2012-06-19 | ₹10.7167 | +0.03% |