DSP BlackRock FMP - Series 47 - 12M - Dividend option
DSP Mutual Fund₹10.8782
-0.90%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 47 - 12M - Dividend option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01KI3). As of 2013-04-29, its NAV is ₹10.8782 (-0.90% 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 2012-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117269
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01KI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-29 | ₹10.8782 | -0.90% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-26 | ₹10.9768 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-25 | ₹10.9741 | +0.05% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-23 | ₹10.9686 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-22 | ₹10.9659 | +0.10% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-18 | ₹10.9550 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-17 | ₹10.9523 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-16 | ₹10.9495 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-15 | ₹10.9468 | +0.07% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-12 | ₹10.9386 | +0.05% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-10 | ₹10.9331 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-09 | ₹10.9304 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-08 | ₹10.9276 | +0.08% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-05 | ₹10.9194 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-04 | ₹10.9166 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-03 | ₹10.9139 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-04-02 | ₹10.9111 | +0.24% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-28 | ₹10.8852 | +0.05% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-26 | ₹10.8797 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-25 | ₹10.8770 | +0.08% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-22 | ₹10.8688 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-21 | ₹10.8661 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-20 | ₹10.8633 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-19 | ₹10.8606 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-18 | ₹10.8582 | +0.07% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-15 | ₹10.8502 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-14 | ₹10.8476 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-13 | ₹10.8450 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-12 | ₹10.8423 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-11 | ₹10.8397 | +0.07% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-08 | ₹10.8318 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-07 | ₹10.8291 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-06 | ₹10.8265 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-05 | ₹10.8238 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-04 | ₹10.8212 | +0.07% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-03-01 | ₹10.8133 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-28 | ₹10.8106 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-27 | ₹10.8080 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-26 | ₹10.8059 | +0.01% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-25 | ₹10.8044 | +0.07% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-22 | ₹10.7970 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-21 | ₹10.7939 | +0.02% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-20 | ₹10.7913 | +0.04% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-18 | ₹10.7866 | +0.07% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-15 | ₹10.7794 | +0.01% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-14 | ₹10.7778 | +0.00% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-13 | ₹10.7775 | +0.00% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-12 | ₹10.7771 | +0.03% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-11 | ₹10.7744 | +0.07% |
| DSP BlackRock FMP - Series 47 - 12M - Dividend option | 2013-02-08 | ₹10.7670 | +0.02% |