DSP BlackRock FMP - Series 11 - 3M - Dividend Option
DSP Mutual Fund₹10.0000
-2.14%
⚠ This scheme hasn't reported a new NAV since 2011-12-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 11 - 3M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01EF2). As of 2011-12-19, its NAV is ₹10.0000 (-2.14% 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 2011-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115809
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01EF2
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 11 - 3M - Dividend Option | 2011-12-19 | ₹10.0000 | -2.14% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-16 | ₹10.2188 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-15 | ₹10.2163 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-14 | ₹10.2138 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-13 | ₹10.2113 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-12 | ₹10.2088 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-09 | ₹10.2013 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-08 | ₹10.1988 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-07 | ₹10.1963 | +0.05% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-05 | ₹10.1913 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-02 | ₹10.1838 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-12-01 | ₹10.1813 | +0.03% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-30 | ₹10.1787 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-29 | ₹10.1762 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-28 | ₹10.1737 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-25 | ₹10.1663 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-24 | ₹10.1638 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-23 | ₹10.1613 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-22 | ₹10.1588 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-21 | ₹10.1563 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-18 | ₹10.1488 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-17 | ₹10.1463 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-16 | ₹10.1438 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-15 | ₹10.1413 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-14 | ₹10.1390 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-11 | ₹10.1315 | +0.05% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-09 | ₹10.1265 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-08 | ₹10.1240 | +0.10% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-04 | ₹10.1140 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-03 | ₹10.1115 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-02 | ₹10.1090 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-11-01 | ₹10.1065 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-31 | ₹10.1040 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-28 | ₹10.0965 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-25 | ₹10.0890 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-24 | ₹10.0865 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-21 | ₹10.0790 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-20 | ₹10.0765 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-19 | ₹10.0740 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-18 | ₹10.0715 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-17 | ₹10.0690 | +0.08% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-14 | ₹10.0614 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-13 | ₹10.0589 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-12 | ₹10.0565 | +0.03% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-11 | ₹10.0539 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-10 | ₹10.0516 | +0.07% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-07 | ₹10.0441 | +0.05% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-05 | ₹10.0391 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-04 | ₹10.0366 | +0.02% |
| DSP BlackRock FMP - Series 11 - 3M - Dividend Option | 2011-10-03 | ₹10.0341 | +0.10% |