DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹13.0538
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-08-18 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012C3). As of 2016-08-18, its NAV is ₹13.0538 (+0.05% 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 2013-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
123273
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K012C3
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 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-18 | ₹13.0538 | +0.05% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-16 | ₹13.0474 | +0.08% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-12 | ₹13.0376 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹13.0352 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹13.0328 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹13.0303 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹13.0278 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹13.0204 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹13.0180 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹13.0155 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹13.0131 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹13.0106 | +0.05% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹13.0035 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹13.0010 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9985 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.9959 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.9933 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.9855 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.9829 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.9803 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.9778 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.9752 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-15 | ₹12.9674 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-14 | ₹12.9648 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-13 | ₹12.9622 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-12 | ₹12.9596 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-11 | ₹12.9570 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-08 | ₹12.9491 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-07 | ₹12.9465 | +0.04% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-05 | ₹12.9412 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-04 | ₹12.9386 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-01 | ₹12.9308 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-30 | ₹12.9281 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-29 | ₹12.9253 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-28 | ₹12.9227 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-27 | ₹12.9201 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-24 | ₹12.9123 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-23 | ₹12.9096 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-22 | ₹12.9070 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-21 | ₹12.9044 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-20 | ₹12.9018 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-17 | ₹12.8940 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-16 | ₹12.8914 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-15 | ₹12.8888 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-14 | ₹12.8861 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-13 | ₹12.8833 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-10 | ₹12.8754 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-09 | ₹12.8728 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-08 | ₹12.8702 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-07 | ₹12.8676 | +0.02% |