DSP BlackRock FMP - Series 61 -12M - Dividend Options
DSP Mutual Fund₹10.8148
-0.88%
⚠ This scheme hasn't reported a new NAV since 2013-07-25 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 61 -12M - Dividend Options is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01LT8). As of 2013-07-25, its NAV is ₹10.8148 (-0.88% 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 2012-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117725
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01LT8
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 61 -12M - Dividend Options | 2013-07-25 | ₹10.8148 | -0.88% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-24 | ₹10.9111 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-23 | ₹10.9088 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-22 | ₹10.9063 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-19 | ₹10.8988 | +0.03% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-18 | ₹10.8958 | +0.03% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-17 | ₹10.8927 | +0.03% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-16 | ₹10.8896 | -0.03% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-15 | ₹10.8924 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-12 | ₹10.8853 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-11 | ₹10.8829 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-10 | ₹10.8806 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-09 | ₹10.8782 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-08 | ₹10.8759 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-05 | ₹10.8687 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-04 | ₹10.8664 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-03 | ₹10.8640 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-07-02 | ₹10.8616 | +0.09% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-28 | ₹10.8521 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-27 | ₹10.8497 | +0.03% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-26 | ₹10.8469 | +0.04% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-25 | ₹10.8425 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-24 | ₹10.8401 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-21 | ₹10.8326 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-20 | ₹10.8302 | +0.03% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-19 | ₹10.8269 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-18 | ₹10.8244 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-17 | ₹10.8219 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-14 | ₹10.8144 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-13 | ₹10.8119 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-12 | ₹10.8094 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-11 | ₹10.8070 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-10 | ₹10.8046 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-07 | ₹10.7971 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-06 | ₹10.7946 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-05 | ₹10.7921 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-04 | ₹10.7896 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-06-03 | ₹10.7871 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-31 | ₹10.7797 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-30 | ₹10.7772 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-29 | ₹10.7747 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-28 | ₹10.7722 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-27 | ₹10.7697 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-24 | ₹10.7623 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-23 | ₹10.7600 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-22 | ₹10.7581 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-21 | ₹10.7561 | +0.03% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-20 | ₹10.7533 | +0.07% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-17 | ₹10.7462 | +0.02% |
| DSP BlackRock FMP - Series 61 -12M - Dividend Options | 2013-05-16 | ₹10.7439 | +0.03% |