DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.0370
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K013B3). As of 2016-08-11, its NAV is ₹13.0370 (+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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123144
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K013B3
ISIN (Reinvest)
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Launch Date
—
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 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹13.0370 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹13.0345 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹13.0321 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹13.0296 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹13.0223 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0198 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0173 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0149 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0123 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0051 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0025 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0000 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹12.9974 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹12.9948 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹12.9871 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹12.9845 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹12.9819 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹12.9793 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹12.9767 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-15 | ₹12.9690 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-14 | ₹12.9664 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-13 | ₹12.9638 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-12 | ₹12.9611 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-11 | ₹12.9585 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-08 | ₹12.9508 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-07 | ₹12.9481 | +0.04% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-05 | ₹12.9429 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-04 | ₹12.9403 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-07-01 | ₹12.9325 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-30 | ₹12.9298 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-29 | ₹12.9270 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-28 | ₹12.9244 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-27 | ₹12.9217 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-24 | ₹12.9141 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-23 | ₹12.9116 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-22 | ₹12.9091 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-21 | ₹12.9065 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-20 | ₹12.9040 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-17 | ₹12.8963 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-16 | ₹12.8938 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-15 | ₹12.8912 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-14 | ₹12.8886 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-13 | ₹12.8860 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-10 | ₹12.8784 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-09 | ₹12.8758 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-08 | ₹12.8732 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-07 | ₹12.8707 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-06 | ₹12.8680 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-03 | ₹12.8602 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option | 2016-06-02 | ₹12.8576 | +0.02% |