DSP BlackRock FMP - Series 31 - 12M - Dividend Option
DSP Mutual Fund₹10.8961
-0.87%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 31 - 12M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01IM9). As of 2013-02-04, its NAV is ₹10.8961 (-0.87% 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 2012-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116558
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01IM9
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 31 - 12M - Dividend Option | 2013-02-04 | ₹10.8961 | -0.87% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-02-01 | ₹10.9913 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-31 | ₹10.9887 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-30 | ₹10.9862 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-29 | ₹10.9837 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-28 | ₹10.9812 | +0.09% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-24 | ₹10.9711 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-23 | ₹10.9685 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-22 | ₹10.9660 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-21 | ₹10.9635 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-18 | ₹10.9559 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-17 | ₹10.9534 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-16 | ₹10.9508 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-15 | ₹10.9483 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-14 | ₹10.9458 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-11 | ₹10.9383 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-10 | ₹10.9358 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-09 | ₹10.9333 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-08 | ₹10.9307 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-07 | ₹10.9282 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-04 | ₹10.9206 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-03 | ₹10.9181 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-02 | ₹10.9156 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2013-01-01 | ₹10.9131 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-31 | ₹10.9105 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-28 | ₹10.9029 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-27 | ₹10.9004 | +0.03% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-26 | ₹10.8972 | +0.05% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-24 | ₹10.8922 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-21 | ₹10.8845 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-20 | ₹10.8820 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-19 | ₹10.8794 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-18 | ₹10.8769 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-17 | ₹10.8744 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-14 | ₹10.8667 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-13 | ₹10.8642 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-12 | ₹10.8616 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-11 | ₹10.8591 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-10 | ₹10.8567 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-07 | ₹10.8490 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-06 | ₹10.8465 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-05 | ₹10.8439 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-04 | ₹10.8418 | +0.03% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-12-03 | ₹10.8388 | +0.09% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-11-30 | ₹10.8291 | +0.03% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-11-29 | ₹10.8255 | +0.06% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-11-27 | ₹10.8189 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-11-26 | ₹10.8168 | +0.07% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-11-23 | ₹10.8090 | +0.02% |
| DSP BlackRock FMP - Series 31 - 12M - Dividend Option | 2012-11-22 | ₹10.8070 | +0.02% |