DSP BlackRock FMP - Series 12 - 12M - Dividend Option
DSP Mutual Fund₹10.8555
-0.82%
⚠ This scheme hasn't reported a new NAV since 2012-09-24 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 12 - 12M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01EH8). As of 2012-09-24, its NAV is ₹10.8555 (-0.82% 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
115811
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01EH8
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 12 - 12M - Dividend Option | 2012-09-24 | ₹10.8555 | -0.82% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-21 | ₹10.9451 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-20 | ₹10.9424 | +0.05% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-18 | ₹10.9370 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-17 | ₹10.9343 | +0.07% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-14 | ₹10.9262 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-13 | ₹10.9235 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-12 | ₹10.9208 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-11 | ₹10.9181 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-10 | ₹10.9153 | +0.07% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-07 | ₹10.9072 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-06 | ₹10.9045 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-05 | ₹10.9018 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-04 | ₹10.8991 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-09-03 | ₹10.8964 | +0.08% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-31 | ₹10.8882 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-30 | ₹10.8850 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-29 | ₹10.8823 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-28 | ₹10.8796 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-27 | ₹10.8768 | +0.08% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-24 | ₹10.8686 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-23 | ₹10.8659 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-22 | ₹10.8632 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-21 | ₹10.8604 | +0.10% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-17 | ₹10.8495 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-16 | ₹10.8468 | +0.05% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-14 | ₹10.8413 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-13 | ₹10.8386 | +0.08% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-10 | ₹10.8304 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-09 | ₹10.8276 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-08 | ₹10.8248 | +0.02% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-07 | ₹10.8222 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-06 | ₹10.8194 | +0.08% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-03 | ₹10.8112 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-02 | ₹10.8085 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-08-01 | ₹10.8057 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-31 | ₹10.8030 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-30 | ₹10.8003 | +0.08% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-27 | ₹10.7920 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-26 | ₹10.7893 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-25 | ₹10.7866 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-24 | ₹10.7838 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-23 | ₹10.7811 | +0.08% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-20 | ₹10.7727 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-19 | ₹10.7695 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-18 | ₹10.7668 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-17 | ₹10.7641 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-16 | ₹10.7613 | +0.08% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-13 | ₹10.7531 | +0.03% |
| DSP BlackRock FMP - Series 12 - 12M - Dividend Option | 2012-07-12 | ₹10.7503 | +0.03% |