DSP BlackRock FMP - 6M - Series 11 - Growth Option
DSP Mutual Fund₹10.4562
+0.16%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - 6M - Series 11 - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01DW9). As of 2012-02-21, its NAV is ₹10.4562 (+0.16% 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 2011-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115692
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF740K01DW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-21 | ₹10.4562 | +0.16% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-17 | ₹10.4395 | -0.10% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-15 | ₹10.4496 | +0.02% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-14 | ₹10.4470 | +0.02% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-13 | ₹10.4444 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-10 | ₹10.4364 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-09 | ₹10.4337 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-08 | ₹10.4310 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-07 | ₹10.4283 | +0.02% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-06 | ₹10.4257 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-03 | ₹10.4176 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-02 | ₹10.4150 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-02-01 | ₹10.4123 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-31 | ₹10.4096 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-30 | ₹10.4069 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-27 | ₹10.3989 | +0.05% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-25 | ₹10.3935 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-24 | ₹10.3908 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-23 | ₹10.3882 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-20 | ₹10.3801 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-19 | ₹10.3774 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-18 | ₹10.3748 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-17 | ₹10.3721 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-16 | ₹10.3694 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-13 | ₹10.3615 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-12 | ₹10.3588 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-11 | ₹10.3561 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-10 | ₹10.3535 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-09 | ₹10.3508 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-06 | ₹10.3427 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-05 | ₹10.3401 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-04 | ₹10.3374 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-03 | ₹10.3347 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2012-01-02 | ₹10.3320 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-30 | ₹10.3240 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-29 | ₹10.3213 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-28 | ₹10.3186 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-27 | ₹10.3160 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-26 | ₹10.3133 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-23 | ₹10.3052 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-22 | ₹10.3026 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-21 | ₹10.2999 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-20 | ₹10.2972 | +0.02% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-19 | ₹10.2947 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-16 | ₹10.2866 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-15 | ₹10.2839 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-14 | ₹10.2813 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-13 | ₹10.2786 | +0.03% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-12 | ₹10.2759 | +0.08% |
| DSP BlackRock FMP - 6M - Series 11 - Growth Option | 2011-12-09 | ₹10.2679 | +0.03% |