DSP BlackRock FMP - Series 30 - 3M - Dividend Option
DSP Mutual Fund₹10.0000
-2.34%
⚠ This scheme hasn't reported a new NAV since 2012-04-18 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 30 - 3M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01IK3). As of 2012-04-18, its NAV is ₹10.0000 (-2.34% 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 2012-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116513
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01IK3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-18 | ₹10.0000 | -2.34% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-17 | ₹10.2401 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-16 | ₹10.2374 | +0.08% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-13 | ₹10.2293 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-12 | ₹10.2266 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-11 | ₹10.2239 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-10 | ₹10.2212 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-09 | ₹10.2185 | +0.13% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-04 | ₹10.2049 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-04-03 | ₹10.2022 | +0.11% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-30 | ₹10.1914 | -0.00% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-29 | ₹10.1915 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-28 | ₹10.1888 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-27 | ₹10.1861 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-26 | ₹10.1834 | +0.11% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-22 | ₹10.1726 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-21 | ₹10.1700 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-20 | ₹10.1673 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-19 | ₹10.1646 | +0.08% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-16 | ₹10.1565 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-15 | ₹10.1538 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-14 | ₹10.1510 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-13 | ₹10.1483 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-12 | ₹10.1456 | +0.08% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-09 | ₹10.1375 | +0.05% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-07 | ₹10.1321 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-06 | ₹10.1294 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-05 | ₹10.1267 | +0.08% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-02 | ₹10.1185 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-03-01 | ₹10.1158 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-29 | ₹10.1131 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-28 | ₹10.1104 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-27 | ₹10.1077 | +0.08% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-24 | ₹10.0996 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-23 | ₹10.0969 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-22 | ₹10.0942 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-21 | ₹10.0915 | +0.11% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-17 | ₹10.0806 | +0.05% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-15 | ₹10.0752 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-14 | ₹10.0726 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-13 | ₹10.0699 | +0.08% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-10 | ₹10.0618 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-09 | ₹10.0591 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-08 | ₹10.0564 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-07 | ₹10.0536 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-06 | ₹10.0509 | +0.08% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-03 | ₹10.0428 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-02 | ₹10.0401 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-02-01 | ₹10.0374 | +0.03% |
| DSP BlackRock FMP - Series 30 - 3M - Dividend Option | 2012-01-31 | ₹10.0347 | +0.03% |