DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.0931
+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-2016) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015D4). As of 2016-08-29, its NAV is ₹13.0931 (+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
123446
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K015D4
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-2016) - Direct Plan - Growth Option | 2016-08-29 | ₹13.0931 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-26 | ₹13.0857 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-25 | ₹13.0833 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-24 | ₹13.0807 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-23 | ₹13.0782 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-22 | ₹13.0757 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-19 | ₹13.0683 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-18 | ₹13.0658 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹13.0608 | +0.08% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹13.0507 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹13.0482 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹13.0457 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹13.0431 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹13.0406 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹13.0330 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0305 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0280 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0254 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0229 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0155 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0129 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0104 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹13.0078 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹13.0053 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹12.9976 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹12.9950 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹12.9924 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹12.9898 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹12.9873 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-15 | ₹12.9797 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-14 | ₹12.9771 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-13 | ₹12.9743 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-12 | ₹12.9717 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-11 | ₹12.9691 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-08 | ₹12.9612 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-07 | ₹12.9586 | +0.04% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-05 | ₹12.9533 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-04 | ₹12.9507 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-07-01 | ₹12.9428 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-30 | ₹12.9402 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-29 | ₹12.9375 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-28 | ₹12.9348 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-27 | ₹12.9322 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-24 | ₹12.9243 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-23 | ₹12.9217 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-22 | ₹12.9191 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-21 | ₹12.9165 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-20 | ₹12.9138 | +0.06% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-17 | ₹12.9062 | +0.02% |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option | 2016-06-16 | ₹12.9037 | +0.02% |