DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option
DSP Mutual Fund₹12.9324
-0.06%
⚠ This scheme hasn't reported a new NAV since 2016-07-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01Z84). As of 2016-07-28, its NAV is ₹12.9324 (-0.06% 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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
122938
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K01Z84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-28 | ₹12.9324 | -0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9400 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-26 | ₹12.9374 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-25 | ₹12.9348 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-22 | ₹12.9270 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-21 | ₹12.9243 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-20 | ₹12.9217 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-19 | ₹12.9191 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-18 | ₹12.9164 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-15 | ₹12.9086 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-14 | ₹12.9059 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-13 | ₹12.9032 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-12 | ₹12.9006 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-11 | ₹12.8979 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-08 | ₹12.8899 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-07 | ₹12.8872 | +0.04% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-05 | ₹12.8819 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-04 | ₹12.8792 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-07-01 | ₹12.8712 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-30 | ₹12.8684 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-29 | ₹12.8655 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-28 | ₹12.8628 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-27 | ₹12.8601 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-24 | ₹12.8523 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-23 | ₹12.8497 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-22 | ₹12.8470 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-21 | ₹12.8444 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-20 | ₹12.8418 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-17 | ₹12.8339 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-16 | ₹12.8313 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-15 | ₹12.8286 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-14 | ₹12.8259 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-13 | ₹12.8232 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-10 | ₹12.8152 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-09 | ₹12.8126 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-08 | ₹12.8099 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-07 | ₹12.8072 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-06 | ₹12.8046 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-03 | ₹12.7966 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-02 | ₹12.7939 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-06-01 | ₹12.7913 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-31 | ₹12.7886 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-30 | ₹12.7859 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-27 | ₹12.7779 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-26 | ₹12.7753 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-25 | ₹12.7727 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-24 | ₹12.7700 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-23 | ₹12.7678 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-20 | ₹12.7597 | +0.03% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option | 2016-05-19 | ₹12.7565 | +0.02% |