DSP BlackRock FMP - Series 45 - 3M - Dividend Option
DSP Mutual Fund₹10.0000
-2.39%
⚠ This scheme hasn't reported a new NAV since 2012-07-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 45 - 3M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01JU0). As of 2012-07-04, its NAV is ₹10.0000 (-2.39% 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 2012-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
117176
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01JU0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-07-04 | ₹10.0000 | -2.39% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-07-03 | ₹10.2447 | +0.10% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-29 | ₹10.2348 | +0.04% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-28 | ₹10.2311 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-27 | ₹10.2284 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-26 | ₹10.2257 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-25 | ₹10.2230 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-22 | ₹10.2148 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-21 | ₹10.2121 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-20 | ₹10.2094 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-19 | ₹10.2067 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-18 | ₹10.2040 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-15 | ₹10.1959 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-14 | ₹10.1932 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-13 | ₹10.1905 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-12 | ₹10.1877 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-11 | ₹10.1850 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-08 | ₹10.1769 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-07 | ₹10.1741 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-06 | ₹10.1714 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-05 | ₹10.1687 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-04 | ₹10.1660 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-06-01 | ₹10.1578 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-31 | ₹10.1551 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-30 | ₹10.1524 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-29 | ₹10.1497 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-28 | ₹10.1470 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-25 | ₹10.1388 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-24 | ₹10.1361 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-23 | ₹10.1334 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-22 | ₹10.1306 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-21 | ₹10.1279 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-18 | ₹10.1198 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-17 | ₹10.1171 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-16 | ₹10.1143 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-15 | ₹10.1116 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-14 | ₹10.1089 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-11 | ₹10.1007 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-10 | ₹10.0980 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-09 | ₹10.0953 | +0.02% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-08 | ₹10.0928 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-07 | ₹10.0900 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-04 | ₹10.0819 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-03 | ₹10.0792 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-05-02 | ₹10.0764 | +0.05% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-04-30 | ₹10.0710 | +0.08% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-04-27 | ₹10.0628 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-04-26 | ₹10.0601 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-04-25 | ₹10.0574 | +0.03% |
| DSP BlackRock FMP - Series 45 - 3M - Dividend Option | 2012-04-24 | ₹10.0547 | +0.03% |