DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.1090
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K019B0). As of 2016-08-18, its NAV is ₹13.1090 (+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
123302
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K019B0
ISIN (Reinvest)
—
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 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-18 | ₹13.1090 | +0.04% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹13.1041 | +0.08% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹13.0941 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹13.0917 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹13.0892 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹13.0867 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹13.0842 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹13.0767 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0741 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0717 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0692 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0667 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0594 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0568 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0543 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹13.0517 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹13.0491 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹13.0413 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹13.0387 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹13.0361 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹13.0334 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹13.0308 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-15 | ₹13.0231 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-14 | ₹13.0206 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-13 | ₹13.0179 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-12 | ₹13.0152 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-11 | ₹13.0126 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-08 | ₹13.0046 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-07 | ₹13.0020 | +0.04% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-05 | ₹12.9966 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-04 | ₹12.9940 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-07-01 | ₹12.9860 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-30 | ₹12.9833 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-29 | ₹12.9806 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-28 | ₹12.9779 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-27 | ₹12.9752 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-24 | ₹12.9673 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-23 | ₹12.9646 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-22 | ₹12.9619 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-21 | ₹12.9593 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-20 | ₹12.9566 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-17 | ₹12.9487 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-16 | ₹12.9460 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-15 | ₹12.9434 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-14 | ₹12.9406 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-13 | ₹12.9378 | +0.06% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-10 | ₹12.9298 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-09 | ₹12.9271 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-08 | ₹12.9244 | +0.02% |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option | 2016-06-07 | ₹12.9218 | +0.02% |