DSP BlackRock FMP - Series 27 - 12M - Dividend Option
DSP Mutual Fund₹10.8604
-0.83%
⚠ This scheme hasn't reported a new NAV since 2013-01-07 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 27 - 12M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01IA4). As of 2013-01-07, its NAV is ₹10.8604 (-0.83% 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 2012-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116418
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01IA4
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 27 - 12M - Dividend Option | 2013-01-07 | ₹10.8604 | -0.83% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2013-01-04 | ₹10.9515 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2013-01-03 | ₹10.9489 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2013-01-02 | ₹10.9463 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2013-01-01 | ₹10.9438 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-31 | ₹10.9412 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-28 | ₹10.9336 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-27 | ₹10.9310 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-26 | ₹10.9285 | +0.05% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-24 | ₹10.9233 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-21 | ₹10.9157 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-20 | ₹10.9131 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-19 | ₹10.9106 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-18 | ₹10.9080 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-17 | ₹10.9055 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-14 | ₹10.8978 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-13 | ₹10.8952 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-12 | ₹10.8927 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-11 | ₹10.8901 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-10 | ₹10.8877 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-07 | ₹10.8801 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-06 | ₹10.8775 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-05 | ₹10.8750 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-04 | ₹10.8724 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-12-03 | ₹10.8698 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-30 | ₹10.8622 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-29 | ₹10.8596 | +0.05% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-27 | ₹10.8545 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-26 | ₹10.8520 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-23 | ₹10.8443 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-22 | ₹10.8417 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-21 | ₹10.8392 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-20 | ₹10.8366 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-19 | ₹10.8341 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-16 | ₹10.8266 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-15 | ₹10.8240 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-12 | ₹10.8163 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-09 | ₹10.8087 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-08 | ₹10.8061 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-07 | ₹10.8035 | +0.03% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-06 | ₹10.8008 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-05 | ₹10.7983 | +0.07% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-02 | ₹10.7905 | +0.03% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-11-01 | ₹10.7875 | +0.03% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-10-31 | ₹10.7841 | +0.01% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-10-30 | ₹10.7830 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-10-29 | ₹10.7805 | +0.09% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-10-25 | ₹10.7704 | +0.04% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-10-23 | ₹10.7662 | +0.02% |
| DSP BlackRock FMP - Series 27 - 12M - Dividend Option | 2012-10-22 | ₹10.7643 | +0.07% |