DSP BlackRock FMP - Series 34 - 12M - Dividend
DSP Mutual Fund₹10.5841
-0.84%
⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 34 - 12M - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01IU2). As of 2013-02-25, its NAV is ₹10.5841 (-0.84% 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 2012-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
116712
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01IU2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-25 | ₹10.5841 | -0.84% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-22 | ₹10.6741 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-21 | ₹10.6718 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-20 | ₹10.6694 | +0.05% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-18 | ₹10.6645 | +0.07% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-15 | ₹10.6573 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-14 | ₹10.6549 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-13 | ₹10.6525 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-12 | ₹10.6502 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-11 | ₹10.6478 | +0.07% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-08 | ₹10.6406 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-07 | ₹10.6382 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-06 | ₹10.6358 | +0.03% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-05 | ₹10.6328 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-04 | ₹10.6303 | +0.07% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-02-01 | ₹10.6230 | +0.04% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-31 | ₹10.6190 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-30 | ₹10.6165 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-29 | ₹10.6140 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-28 | ₹10.6115 | +0.09% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-24 | ₹10.6015 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-23 | ₹10.5990 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-22 | ₹10.5965 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-21 | ₹10.5940 | +0.07% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-18 | ₹10.5865 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-17 | ₹10.5840 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-16 | ₹10.5815 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-15 | ₹10.5790 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-14 | ₹10.5765 | +0.07% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-11 | ₹10.5691 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-10 | ₹10.5666 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-09 | ₹10.5641 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-08 | ₹10.5616 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-07 | ₹10.5591 | +0.07% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-04 | ₹10.5516 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-03 | ₹10.5491 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-02 | ₹10.5466 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2013-01-01 | ₹10.5441 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-31 | ₹10.5416 | +0.07% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-28 | ₹10.5341 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-27 | ₹10.5316 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-26 | ₹10.5291 | +0.05% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-24 | ₹10.5238 | +0.08% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-21 | ₹10.5156 | +0.03% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-20 | ₹10.5120 | +0.01% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-19 | ₹10.5105 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-18 | ₹10.5086 | +0.01% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-17 | ₹10.5071 | +0.08% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-14 | ₹10.4982 | +0.02% |
| DSP BlackRock FMP - Series 34 - 12M - Dividend | 2012-12-13 | ₹10.4966 | +0.04% |