DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option
DSP Mutual Fund₹13.0708
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-08-29 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012D1). As of 2016-08-29, its NAV is ₹13.0708 (+0.06% 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 2013-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
123444
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K012D1
ISIN (Reinvest)
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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 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-29 | ₹13.0708 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-26 | ₹13.0634 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-25 | ₹13.0609 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-24 | ₹13.0584 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-23 | ₹13.0559 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-22 | ₹13.0534 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-19 | ₹13.0460 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-18 | ₹13.0435 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-16 | ₹13.0385 | +0.08% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-12 | ₹13.0284 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-11 | ₹13.0260 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-10 | ₹13.0235 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-09 | ₹13.0209 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-08 | ₹13.0184 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-05 | ₹13.0108 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-04 | ₹13.0083 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-03 | ₹13.0058 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-02 | ₹13.0033 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-08-01 | ₹13.0007 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-29 | ₹12.9934 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-28 | ₹12.9908 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9883 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-26 | ₹12.9857 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-25 | ₹12.9831 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-22 | ₹12.9754 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-21 | ₹12.9729 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-20 | ₹12.9703 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-19 | ₹12.9677 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-18 | ₹12.9652 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-15 | ₹12.9576 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-14 | ₹12.9550 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-13 | ₹12.9523 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-12 | ₹12.9496 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-11 | ₹12.9470 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-08 | ₹12.9392 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-07 | ₹12.9365 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-05 | ₹12.9313 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-04 | ₹12.9287 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-07-01 | ₹12.9208 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-30 | ₹12.9182 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-29 | ₹12.9155 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-28 | ₹12.9129 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-27 | ₹12.9103 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-24 | ₹12.9024 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-23 | ₹12.8998 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-22 | ₹12.8972 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-21 | ₹12.8945 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-20 | ₹12.8919 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-17 | ₹12.8843 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option | 2016-06-16 | ₹12.8818 | +0.02% |