DSP BlackRock FMP - Series 26 - 3M - Growth Option
DSP Mutual Fund₹10.2393
+0.11%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 26 - 3M - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01HX8). As of 2012-03-26, its NAV is ₹10.2393 (+0.11% 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 2011-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116333
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF740K01HX8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-26 | ₹10.2393 | +0.11% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-22 | ₹10.2279 | -0.01% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-21 | ₹10.2285 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-20 | ₹10.2259 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-19 | ₹10.2232 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-16 | ₹10.2153 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-15 | ₹10.2127 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-14 | ₹10.2101 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-13 | ₹10.2074 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-12 | ₹10.2045 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-09 | ₹10.1965 | +0.05% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-07 | ₹10.1912 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-06 | ₹10.1885 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-05 | ₹10.1859 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-02 | ₹10.1779 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-03-01 | ₹10.1752 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-29 | ₹10.1726 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-28 | ₹10.1699 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-27 | ₹10.1673 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-24 | ₹10.1593 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-23 | ₹10.1566 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-22 | ₹10.1540 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-21 | ₹10.1513 | +0.10% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-17 | ₹10.1407 | +0.05% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-15 | ₹10.1354 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-14 | ₹10.1328 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-13 | ₹10.1301 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-10 | ₹10.1221 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-09 | ₹10.1195 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-08 | ₹10.1168 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-07 | ₹10.1142 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-06 | ₹10.1115 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-03 | ₹10.1035 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-02 | ₹10.1009 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-02-01 | ₹10.0982 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-31 | ₹10.0955 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-30 | ₹10.0929 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-27 | ₹10.0849 | +0.05% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-25 | ₹10.0796 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-24 | ₹10.0769 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-23 | ₹10.0743 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-20 | ₹10.0663 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-19 | ₹10.0637 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-18 | ₹10.0610 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-17 | ₹10.0583 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-16 | ₹10.0557 | +0.08% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-13 | ₹10.0477 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-12 | ₹10.0451 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-11 | ₹10.0424 | +0.03% |
| DSP BlackRock FMP - Series 26 - 3M - Growth Option | 2012-01-10 | ₹10.0398 | +0.03% |