DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option
DSP Mutual Fund₹10.9623
-0.83%
⚠ This scheme hasn't reported a new NAV since 2013-04-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01JH7). As of 2013-04-08, its NAV is ₹10.9623 (-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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116983
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01JH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-04-08 | ₹10.9623 | -0.83% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-04-05 | ₹11.0538 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-04-04 | ₹11.0519 | +0.03% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-04-03 | ₹11.0491 | +0.03% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-04-02 | ₹11.0455 | +0.14% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-28 | ₹11.0297 | -0.01% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-26 | ₹11.0313 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-25 | ₹11.0287 | +0.07% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-22 | ₹11.0210 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-21 | ₹11.0184 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-20 | ₹11.0158 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-19 | ₹11.0132 | +0.03% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-18 | ₹11.0104 | +0.07% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-15 | ₹11.0031 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-14 | ₹11.0007 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-13 | ₹10.9983 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-12 | ₹10.9959 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-11 | ₹10.9935 | +0.07% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-08 | ₹10.9863 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-07 | ₹10.9839 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-06 | ₹10.9815 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-05 | ₹10.9791 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-04 | ₹10.9766 | +0.07% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-03-01 | ₹10.9694 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-28 | ₹10.9670 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-27 | ₹10.9646 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-26 | ₹10.9622 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-25 | ₹10.9598 | +0.07% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-22 | ₹10.9525 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-21 | ₹10.9501 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-20 | ₹10.9477 | +0.04% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-18 | ₹10.9429 | +0.07% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-15 | ₹10.9356 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-14 | ₹10.9332 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-13 | ₹10.9308 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-12 | ₹10.9284 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-11 | ₹10.9260 | +0.07% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-08 | ₹10.9188 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-07 | ₹10.9164 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-06 | ₹10.9140 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-05 | ₹10.9115 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-04 | ₹10.9090 | +0.06% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-02-01 | ₹10.9025 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-01-31 | ₹10.9003 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-01-30 | ₹10.8980 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-01-29 | ₹10.8957 | +0.02% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-01-28 | ₹10.8933 | +0.08% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-01-24 | ₹10.8845 | +0.03% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-01-23 | ₹10.8814 | +0.03% |
| DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option | 2013-01-22 | ₹10.8785 | +0.03% |