DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹13.1301
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01YD5). As of 2016-09-29, its NAV is ₹13.1301 (+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
123676
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K01YD5
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 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-29 | ₹13.1301 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-28 | ₹13.1278 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-27 | ₹13.1252 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-26 | ₹13.1227 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-23 | ₹13.1153 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-22 | ₹13.1129 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-21 | ₹13.1105 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-20 | ₹13.1080 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-19 | ₹13.1056 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-16 | ₹13.0984 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-15 | ₹13.0960 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-14 | ₹13.0937 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-12 | ₹13.0889 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-09 | ₹13.0817 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-08 | ₹13.0794 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-07 | ₹13.0770 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-06 | ₹13.0746 | +0.07% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-02 | ₹13.0651 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-01 | ₹13.0627 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-31 | ₹13.0604 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-30 | ₹13.0579 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-29 | ₹13.0555 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-26 | ₹13.0483 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-25 | ₹13.0459 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-24 | ₹13.0435 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-23 | ₹13.0410 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-22 | ₹13.0386 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-19 | ₹13.0312 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-18 | ₹13.0288 | +0.04% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-16 | ₹13.0238 | +0.08% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-12 | ₹13.0139 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹13.0114 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹13.0089 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹13.0064 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹13.0039 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹12.9964 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹12.9940 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹12.9915 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹12.9890 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹12.9865 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹12.9790 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.9765 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9741 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.9716 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.9691 | +0.06% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.9617 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.9592 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.9567 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.9541 | +0.02% |
| DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.9516 | +0.06% |