DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.1872
+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 113 -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 INF740K017E8). As of 2016-09-29, its NAV is ₹13.1872 (+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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123673
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K017E8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-29 | ₹13.1872 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-28 | ₹13.1849 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-27 | ₹13.1823 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-26 | ₹13.1798 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-23 | ₹13.1724 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-22 | ₹13.1700 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-21 | ₹13.1675 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-20 | ₹13.1651 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-19 | ₹13.1627 | +0.05% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-16 | ₹13.1555 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-15 | ₹13.1530 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-14 | ₹13.1506 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-12 | ₹13.1458 | +0.05% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-09 | ₹13.1387 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-08 | ₹13.1363 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-07 | ₹13.1339 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-06 | ₹13.1315 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-02 | ₹13.1219 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-01 | ₹13.1196 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-31 | ₹13.1172 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-30 | ₹13.1147 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-29 | ₹13.1123 | +0.05% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-26 | ₹13.1051 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-25 | ₹13.1027 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-24 | ₹13.1002 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-23 | ₹13.0977 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-22 | ₹13.0953 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-19 | ₹13.0879 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-18 | ₹13.0854 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹13.0804 | +0.08% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹13.0704 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹13.0680 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹13.0655 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹13.0629 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹13.0604 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹13.0529 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹13.0504 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹13.0479 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹13.0454 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹13.0429 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹13.0354 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹13.0329 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹13.0304 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹13.0279 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹13.0255 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹13.0180 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹13.0155 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹13.0130 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹13.0104 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹13.0079 | +0.06% |