DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹13.0516
+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 109 -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 INF740K016B6). As of 2016-08-18, its NAV is ₹13.0516 (+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
123299
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K016B6
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 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-18 | ₹13.0516 | +0.04% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-16 | ₹13.0467 | +0.08% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-12 | ₹13.0368 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹13.0344 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹13.0319 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹13.0293 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹13.0269 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹13.0194 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹13.0169 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹13.0144 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹13.0120 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹13.0094 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹13.0022 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.9997 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9971 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.9946 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.9920 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.9842 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.9816 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.9790 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.9764 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.9738 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-15 | ₹12.9662 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-14 | ₹12.9636 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-13 | ₹12.9609 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-12 | ₹12.9583 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-11 | ₹12.9556 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-08 | ₹12.9477 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-07 | ₹12.9451 | +0.04% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-05 | ₹12.9398 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-04 | ₹12.9371 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-07-01 | ₹12.9292 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-30 | ₹12.9265 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-29 | ₹12.9238 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-28 | ₹12.9211 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-27 | ₹12.9185 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-24 | ₹12.9106 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-23 | ₹12.9079 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-22 | ₹12.9053 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-21 | ₹12.9026 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-20 | ₹12.9000 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-17 | ₹12.8921 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-16 | ₹12.8894 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-15 | ₹12.8868 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-14 | ₹12.8840 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-13 | ₹12.8813 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-10 | ₹12.8732 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-09 | ₹12.8706 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-08 | ₹12.8679 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option | 2016-06-07 | ₹12.8653 | +0.02% |