DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.0225
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K017A6). As of 2016-08-04, its NAV is ₹13.0225 (+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
123034
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K017A6
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) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0225 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0201 | -0.05% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0262 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0236 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0161 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0135 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0110 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹13.0084 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹13.0058 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹12.9980 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹12.9954 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹12.9928 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹12.9902 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹12.9876 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-15 | ₹12.9797 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-14 | ₹12.9771 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-13 | ₹12.9745 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-12 | ₹12.9718 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-11 | ₹12.9692 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-08 | ₹12.9614 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-07 | ₹12.9587 | +0.04% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-05 | ₹12.9534 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-04 | ₹12.9508 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-07-01 | ₹12.9429 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-30 | ₹12.9402 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-29 | ₹12.9374 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-28 | ₹12.9347 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-27 | ₹12.9321 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-24 | ₹12.9244 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-23 | ₹12.9218 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-22 | ₹12.9193 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-21 | ₹12.9167 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-20 | ₹12.9142 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-17 | ₹12.9065 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-16 | ₹12.9039 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-15 | ₹12.9013 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-14 | ₹12.8987 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-13 | ₹12.8961 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-10 | ₹12.8884 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-09 | ₹12.8858 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-08 | ₹12.8832 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-07 | ₹12.8807 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-06 | ₹12.8781 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-03 | ₹12.8704 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-02 | ₹12.8678 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-06-01 | ₹12.8652 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-05-31 | ₹12.8626 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-05-30 | ₹12.8600 | +0.06% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-05-27 | ₹12.8522 | +0.02% |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option | 2016-05-26 | ₹12.8497 | +0.02% |