DSP BlackRock FMP - Series 59 - 12M - Dividend Option
DSP Mutual Fund₹10.8377
-0.86%
⚠ This scheme hasn't reported a new NAV since 2013-07-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 59 - 12M - Dividend Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01LM3). As of 2013-07-08, its NAV is ₹10.8377 (-0.86% 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 2012-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117639
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01LM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-07-08 | ₹10.8377 | -0.86% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-07-05 | ₹10.9316 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-07-04 | ₹10.9292 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-07-03 | ₹10.9266 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-07-02 | ₹10.9240 | +0.09% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-28 | ₹10.9139 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-27 | ₹10.9115 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-26 | ₹10.9091 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-25 | ₹10.9067 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-24 | ₹10.9043 | +0.06% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-21 | ₹10.8973 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-20 | ₹10.8951 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-19 | ₹10.8927 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-18 | ₹10.8904 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-17 | ₹10.8880 | +0.06% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-14 | ₹10.8810 | +0.03% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-13 | ₹10.8776 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-12 | ₹10.8752 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-11 | ₹10.8727 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-10 | ₹10.8705 | +0.07% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-07 | ₹10.8632 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-06 | ₹10.8608 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-05 | ₹10.8584 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-04 | ₹10.8560 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-06-03 | ₹10.8536 | +0.07% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-31 | ₹10.8464 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-30 | ₹10.8440 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-29 | ₹10.8416 | +0.05% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-28 | ₹10.8364 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-27 | ₹10.8338 | +0.07% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-24 | ₹10.8263 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-23 | ₹10.8238 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-22 | ₹10.8213 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-21 | ₹10.8188 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-20 | ₹10.8163 | +0.07% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-17 | ₹10.8088 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-16 | ₹10.8063 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-15 | ₹10.8038 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-14 | ₹10.8013 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-13 | ₹10.7987 | +0.07% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-10 | ₹10.7914 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-09 | ₹10.7889 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-08 | ₹10.7863 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-07 | ₹10.7838 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-06 | ₹10.7813 | +0.07% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-03 | ₹10.7738 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-05-02 | ₹10.7713 | +0.05% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-04-30 | ₹10.7660 | +0.02% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-04-29 | ₹10.7635 | +0.07% |
| DSP BlackRock FMP - Series 59 - 12M - Dividend Option | 2013-04-26 | ₹10.7558 | +0.02% |