DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹12.9925
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014A3). As of 2016-08-04, its NAV is ₹12.9925 (+0.02% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123031
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K014A3
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 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹12.9925 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹12.9902 | -0.03% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹12.9942 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹12.9917 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹12.9844 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.9818 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9793 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.9768 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.9742 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.9665 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.9639 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.9614 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.9588 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.9562 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-15 | ₹12.9485 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-14 | ₹12.9459 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-13 | ₹12.9434 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-12 | ₹12.9407 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-11 | ₹12.9382 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-08 | ₹12.9305 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-07 | ₹12.9278 | +0.04% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-05 | ₹12.9226 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-04 | ₹12.9200 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-07-01 | ₹12.9123 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-30 | ₹12.9096 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-29 | ₹12.9068 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-28 | ₹12.9042 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-27 | ₹12.9016 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-24 | ₹12.8941 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-23 | ₹12.8916 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-22 | ₹12.8891 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-21 | ₹12.8865 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-20 | ₹12.8840 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-17 | ₹12.8765 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-16 | ₹12.8739 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-15 | ₹12.8714 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-14 | ₹12.8688 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-13 | ₹12.8662 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-10 | ₹12.8586 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-09 | ₹12.8561 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-08 | ₹12.8536 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-07 | ₹12.8510 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-06 | ₹12.8485 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-03 | ₹12.8409 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-02 | ₹12.8384 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-06-01 | ₹12.8358 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-05-31 | ₹12.8332 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-05-30 | ₹12.8307 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-05-27 | ₹12.8230 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option | 2016-05-26 | ₹12.8205 | +0.02% |