DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹13.0064
+0.03%
⚠ 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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K010B9). As of 2016-08-11, its NAV is ₹13.0064 (+0.03% 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
123148
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K010B9
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 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹13.0064 | +0.03% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹13.0025 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹13.0001 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹12.9977 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹12.9905 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹12.9881 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹12.9856 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹12.9832 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹12.9807 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹12.9735 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.9710 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9685 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.9660 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.9635 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.9558 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.9533 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.9507 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.9482 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.9457 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-15 | ₹12.9380 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-14 | ₹12.9355 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-13 | ₹12.9329 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-12 | ₹12.9303 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-11 | ₹12.9278 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-08 | ₹12.9201 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-07 | ₹12.9175 | +0.04% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-05 | ₹12.9124 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-04 | ₹12.9098 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-07-01 | ₹12.9021 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-30 | ₹12.8995 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-29 | ₹12.8967 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-28 | ₹12.8941 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-27 | ₹12.8915 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-24 | ₹12.8840 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-23 | ₹12.8815 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-22 | ₹12.8791 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-21 | ₹12.8766 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-20 | ₹12.8741 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-17 | ₹12.8665 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-16 | ₹12.8640 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-15 | ₹12.8615 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-14 | ₹12.8589 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-13 | ₹12.8564 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-10 | ₹12.8488 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-09 | ₹12.8463 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-08 | ₹12.8438 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-07 | ₹12.8413 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-06 | ₹12.8386 | +0.06% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-03 | ₹12.8309 | +0.02% |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option | 2016-06-02 | ₹12.8284 | +0.02% |