DSP BlackRock FMP - Series 49 - 3M - Dividend
DSP Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2012-08-13 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 49 - 3M - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01KM5). As of 2012-08-13, its NAV is ₹10.0000 (-2.24% 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 2012-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117359
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01KM5
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 49 - 3M - Dividend | 2012-08-13 | ₹10.0000 | -2.24% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-10 | ₹10.2290 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-09 | ₹10.2264 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-08 | ₹10.2239 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-07 | ₹10.2214 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-06 | ₹10.2188 | +0.07% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-03 | ₹10.2112 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-02 | ₹10.2087 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-08-01 | ₹10.2061 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-31 | ₹10.2036 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-30 | ₹10.2011 | +0.07% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-27 | ₹10.1935 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-26 | ₹10.1909 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-25 | ₹10.1884 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-24 | ₹10.1858 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-23 | ₹10.1833 | +0.07% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-20 | ₹10.1757 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-19 | ₹10.1731 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-18 | ₹10.1706 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-17 | ₹10.1682 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-16 | ₹10.1656 | +0.07% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-13 | ₹10.1580 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-12 | ₹10.1555 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-11 | ₹10.1529 | +0.01% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-10 | ₹10.1519 | +0.01% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-09 | ₹10.1509 | +0.11% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-06 | ₹10.1399 | +0.04% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-05 | ₹10.1355 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-04 | ₹10.1329 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-07-03 | ₹10.1303 | +0.10% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-29 | ₹10.1199 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-28 | ₹10.1173 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-27 | ₹10.1147 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-26 | ₹10.1121 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-25 | ₹10.1095 | +0.08% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-22 | ₹10.1017 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-21 | ₹10.0991 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-20 | ₹10.0965 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-19 | ₹10.0939 | +0.02% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-18 | ₹10.0914 | +0.08% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-15 | ₹10.0836 | +0.05% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-14 | ₹10.0789 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-13 | ₹10.0763 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-12 | ₹10.0737 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-11 | ₹10.0710 | +0.08% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-08 | ₹10.0631 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-07 | ₹10.0605 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-06 | ₹10.0579 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-05 | ₹10.0552 | +0.03% |
| DSP BlackRock FMP - Series 49 - 3M - Dividend | 2012-06-04 | ₹10.0526 | +0.08% |