DSP BlackRock FMP - Series 10 - 12M - Dividend Option
DSP Mutual Fund₹10.8504
-0.92%
⚠ This scheme hasn't reported a new NAV since 2012-09-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 10 - 12M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01ED7). As of 2012-09-20, its NAV is ₹10.8504 (-0.92% 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 2011-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115786
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01ED7
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 10 - 12M - Dividend Option | 2012-09-20 | ₹10.8504 | -0.92% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-18 | ₹10.9507 | +0.02% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-17 | ₹10.9480 | +0.07% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-14 | ₹10.9404 | +0.02% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-13 | ₹10.9379 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-12 | ₹10.9351 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-11 | ₹10.9323 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-10 | ₹10.9295 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-07 | ₹10.9212 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-06 | ₹10.9184 | +0.02% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-05 | ₹10.9157 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-04 | ₹10.9129 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-09-03 | ₹10.9101 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-31 | ₹10.9015 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-30 | ₹10.8987 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-29 | ₹10.8959 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-28 | ₹10.8931 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-27 | ₹10.8903 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-24 | ₹10.8819 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-23 | ₹10.8791 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-22 | ₹10.8763 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-21 | ₹10.8735 | +0.10% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-17 | ₹10.8623 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-16 | ₹10.8595 | +0.05% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-14 | ₹10.8539 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-13 | ₹10.8511 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-10 | ₹10.8428 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-09 | ₹10.8400 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-08 | ₹10.8372 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-07 | ₹10.8344 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-06 | ₹10.8316 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-03 | ₹10.8232 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-02 | ₹10.8204 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-08-01 | ₹10.8176 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-31 | ₹10.8148 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-30 | ₹10.8120 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-27 | ₹10.8036 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-26 | ₹10.8008 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-25 | ₹10.7980 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-24 | ₹10.7952 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-23 | ₹10.7924 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-20 | ₹10.7840 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-19 | ₹10.7812 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-18 | ₹10.7784 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-17 | ₹10.7752 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-16 | ₹10.7724 | +0.08% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-13 | ₹10.7640 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-12 | ₹10.7612 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-11 | ₹10.7584 | +0.03% |
| DSP BlackRock FMP - Series 10 - 12M - Dividend Option | 2012-07-10 | ₹10.7556 | +0.03% |