DSP BlackRock FMP - Series 33 - 3M - Dividend Option
DSP Mutual Fund₹10.0000
-2.41%
⚠ This scheme hasn't reported a new NAV since 2012-05-15 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 33 - 3M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01I05). As of 2012-05-15, its NAV is ₹10.0000 (-2.41% 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 2012-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116639
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01I05
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 33 - 3M - Dividend Option | 2012-05-15 | ₹10.0000 | -2.41% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-14 | ₹10.2471 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-11 | ₹10.2388 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-10 | ₹10.2360 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-09 | ₹10.2333 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-08 | ₹10.2306 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-07 | ₹10.2279 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-04 | ₹10.2196 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-03 | ₹10.2168 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-05-02 | ₹10.2140 | +0.05% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-30 | ₹10.2085 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-27 | ₹10.2002 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-26 | ₹10.1974 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-25 | ₹10.1947 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-24 | ₹10.1919 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-23 | ₹10.1891 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-20 | ₹10.1808 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-19 | ₹10.1781 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-18 | ₹10.1753 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-17 | ₹10.1725 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-16 | ₹10.1698 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-13 | ₹10.1615 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-12 | ₹10.1587 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-11 | ₹10.1559 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-10 | ₹10.1532 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-09 | ₹10.1504 | +0.14% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-04 | ₹10.1366 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-04-03 | ₹10.1338 | +0.11% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-30 | ₹10.1228 | +0.02% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-29 | ₹10.1209 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-28 | ₹10.1181 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-27 | ₹10.1153 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-26 | ₹10.1126 | +0.11% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-22 | ₹10.1015 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-21 | ₹10.0988 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-20 | ₹10.0960 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-19 | ₹10.0932 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-16 | ₹10.0849 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-15 | ₹10.0822 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-14 | ₹10.0794 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-13 | ₹10.0766 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-12 | ₹10.0739 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-09 | ₹10.0656 | +0.06% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-07 | ₹10.0600 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-06 | ₹10.0573 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-05 | ₹10.0545 | +0.08% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-02 | ₹10.0462 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-03-01 | ₹10.0434 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-02-29 | ₹10.0407 | +0.03% |
| DSP BlackRock FMP - Series 33 - 3M - Dividend Option | 2012-02-28 | ₹10.0379 | +0.03% |