DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.1858
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-29 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011E1). As of 2016-09-29, its NAV is ₹13.1858 (+0.02% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123517
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K011E1
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 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-29 | ₹13.1858 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-28 | ₹13.1835 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-27 | ₹13.1809 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-26 | ₹13.1784 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-23 | ₹13.1710 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-22 | ₹13.1685 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-21 | ₹13.1661 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-20 | ₹13.1636 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-19 | ₹13.1612 | +0.05% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-16 | ₹13.1540 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-15 | ₹13.1516 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-14 | ₹13.1492 | +0.04% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-12 | ₹13.1444 | +0.05% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-09 | ₹13.1372 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-08 | ₹13.1349 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-07 | ₹13.1325 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-06 | ₹13.1301 | +0.07% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-02 | ₹13.1204 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-01 | ₹13.1180 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-31 | ₹13.1156 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-30 | ₹13.1132 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-29 | ₹13.1108 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-26 | ₹13.1035 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-25 | ₹13.1011 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-24 | ₹13.0987 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-23 | ₹13.0962 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-22 | ₹13.0938 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-19 | ₹13.0865 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-18 | ₹13.0840 | +0.04% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹13.0791 | +0.08% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹13.0691 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹13.0666 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹13.0641 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹13.0616 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹13.0591 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹13.0516 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0491 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0467 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0442 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0417 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0342 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0317 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0292 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹13.0267 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹13.0243 | +0.06% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹13.0168 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹13.0143 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹13.0118 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹13.0092 | +0.02% |
| DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹13.0068 | +0.06% |