DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option
DSP Mutual Fund₹10.9453
+0.12%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RZ2). As of 2014-03-03, its NAV is ₹10.9453 (+0.12% 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 2013-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
121149
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K01RZ2
ISIN (Reinvest)
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Launch Date
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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 86 -12M - Direct Plan - Growth Option | 2014-03-03 | ₹10.9453 | +0.12% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-28 | ₹10.9325 | +0.05% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-26 | ₹10.9275 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-25 | ₹10.9250 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-24 | ₹10.9226 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-21 | ₹10.9151 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-20 | ₹10.9127 | +0.05% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-18 | ₹10.9077 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-17 | ₹10.9052 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-14 | ₹10.8978 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-13 | ₹10.8954 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-12 | ₹10.8929 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-11 | ₹10.8904 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-10 | ₹10.8879 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-07 | ₹10.8805 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-06 | ₹10.8780 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-05 | ₹10.8756 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-04 | ₹10.8731 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-02-03 | ₹10.8706 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-31 | ₹10.8632 | +0.03% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-30 | ₹10.8600 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-29 | ₹10.8575 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-28 | ₹10.8550 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-27 | ₹10.8525 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-24 | ₹10.8450 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-23 | ₹10.8425 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-22 | ₹10.8400 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-21 | ₹10.8375 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-20 | ₹10.8354 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-17 | ₹10.8280 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-16 | ₹10.8255 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-15 | ₹10.8230 | +0.05% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-13 | ₹10.8180 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-10 | ₹10.8105 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-09 | ₹10.8081 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-08 | ₹10.8056 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-07 | ₹10.8031 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-06 | ₹10.8006 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-03 | ₹10.7931 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-02 | ₹10.7906 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2014-01-01 | ₹10.7880 | +0.03% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-31 | ₹10.7847 | +0.04% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-30 | ₹10.7804 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-27 | ₹10.7732 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-26 | ₹10.7707 | +0.05% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-24 | ₹10.7653 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-23 | ₹10.7631 | +0.07% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-20 | ₹10.7558 | +0.02% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-19 | ₹10.7535 | +0.03% |
| DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option | 2013-12-18 | ₹10.7506 | +0.03% |