DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.0844
+0.04%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015C6). As of 2016-08-18, its NAV is ₹13.0844 (+0.04% 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
123275
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K015C6
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) - Direct Plan - Growth Option | 2016-08-18 | ₹13.0844 | +0.04% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹13.0794 | +0.08% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹13.0695 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹13.0671 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹13.0646 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹13.0620 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹13.0595 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹13.0520 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0495 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0470 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0446 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0420 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0348 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0322 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0297 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹13.0271 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹13.0244 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹13.0165 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹13.0139 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹13.0113 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹13.0086 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹13.0060 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-15 | ₹12.9981 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-14 | ₹12.9955 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-13 | ₹12.9928 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-12 | ₹12.9902 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-11 | ₹12.9875 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-08 | ₹12.9796 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-07 | ₹12.9769 | +0.04% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-05 | ₹12.9715 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-04 | ₹12.9689 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-01 | ₹12.9609 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-30 | ₹12.9582 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-29 | ₹12.9554 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-28 | ₹12.9527 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-27 | ₹12.9501 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-24 | ₹12.9421 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-23 | ₹12.9395 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-22 | ₹12.9368 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-21 | ₹12.9341 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-20 | ₹12.9315 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-17 | ₹12.9235 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-16 | ₹12.9209 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-15 | ₹12.9182 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-14 | ₹12.9155 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-13 | ₹12.9127 | +0.06% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-10 | ₹12.9047 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-09 | ₹12.9020 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-08 | ₹12.8993 | +0.02% |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-07 | ₹12.8967 | +0.02% |