DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option
DSP Mutual Fund₹12.9622
-0.04%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011A9). As of 2016-07-28, its NAV is ₹12.9622 (-0.04% 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
122941
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K011A9
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 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-28 | ₹12.9622 | -0.04% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-27 | ₹12.9678 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-26 | ₹12.9652 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-25 | ₹12.9626 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-22 | ₹12.9547 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-21 | ₹12.9521 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-20 | ₹12.9495 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-19 | ₹12.9468 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-18 | ₹12.9442 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-15 | ₹12.9363 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-14 | ₹12.9336 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-13 | ₹12.9310 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-12 | ₹12.9282 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-11 | ₹12.9256 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-08 | ₹12.9176 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-07 | ₹12.9149 | +0.04% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-05 | ₹12.9095 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-04 | ₹12.9068 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-07-01 | ₹12.8988 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-30 | ₹12.8960 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-29 | ₹12.8931 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-28 | ₹12.8904 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-27 | ₹12.8877 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-24 | ₹12.8798 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-23 | ₹12.8772 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-22 | ₹12.8746 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-21 | ₹12.8720 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-20 | ₹12.8693 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-17 | ₹12.8614 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-16 | ₹12.8588 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-15 | ₹12.8561 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-14 | ₹12.8534 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-13 | ₹12.8507 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-10 | ₹12.8427 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-09 | ₹12.8400 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-08 | ₹12.8374 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-07 | ₹12.8347 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-06 | ₹12.8320 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-03 | ₹12.8240 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-02 | ₹12.8213 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-06-01 | ₹12.8186 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-31 | ₹12.8160 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-30 | ₹12.8133 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-27 | ₹12.8053 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-26 | ₹12.8026 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-25 | ₹12.8001 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-24 | ₹12.7973 | +0.02% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-23 | ₹12.7951 | +0.06% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-20 | ₹12.7870 | +0.03% |
| DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option | 2016-05-19 | ₹12.7838 | +0.02% |