DSP BlackRock FMP - Series 64 - 12M - Growth Option
DSP Mutual Fund₹10.9046
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-08-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 64 - 12M - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01ME8). As of 2013-08-27, its NAV is ₹10.9046 (+0.03% 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 2012-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117806
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF740K01ME8
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 64 - 12M - Growth Option | 2013-08-27 | ₹10.9046 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-26 | ₹10.9013 | +0.04% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-23 | ₹10.8969 | +0.01% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-22 | ₹10.8954 | +0.01% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-21 | ₹10.8939 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-20 | ₹10.8909 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-19 | ₹10.8879 | +0.09% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-16 | ₹10.8784 | +0.06% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-14 | ₹10.8720 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-13 | ₹10.8688 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-12 | ₹10.8657 | +0.12% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-08 | ₹10.8528 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-07 | ₹10.8495 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-06 | ₹10.8462 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-05 | ₹10.8431 | +0.09% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-02 | ₹10.8332 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-08-01 | ₹10.8296 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-31 | ₹10.8261 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-30 | ₹10.8226 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-29 | ₹10.8191 | +0.10% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-26 | ₹10.8085 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-25 | ₹10.8050 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-24 | ₹10.8015 | -0.04% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-23 | ₹10.8058 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-22 | ₹10.8027 | +0.09% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-19 | ₹10.7935 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-18 | ₹10.7904 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-17 | ₹10.7869 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-16 | ₹10.7838 | -0.14% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-15 | ₹10.7988 | +0.07% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-12 | ₹10.7917 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-11 | ₹10.7893 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-10 | ₹10.7871 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-09 | ₹10.7847 | +0.04% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-08 | ₹10.7807 | +0.07% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-05 | ₹10.7734 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-04 | ₹10.7710 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-03 | ₹10.7685 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-07-02 | ₹10.7661 | +0.09% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-28 | ₹10.7563 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-27 | ₹10.7539 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-26 | ₹10.7514 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-25 | ₹10.7490 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-24 | ₹10.7466 | +0.07% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-21 | ₹10.7392 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-20 | ₹10.7368 | +0.02% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-19 | ₹10.7344 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-18 | ₹10.7314 | +0.03% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-17 | ₹10.7283 | +0.07% |
| DSP BlackRock FMP - Series 64 - 12M - Growth Option | 2013-06-14 | ₹10.7207 | +0.02% |