DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹13.0566
+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 115 -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 INF740K010F0). As of 2016-09-29, its NAV is ₹13.0566 (+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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124100
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K010F0
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 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-29 | ₹13.0566 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-28 | ₹13.0543 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-27 | ₹13.0518 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-26 | ₹13.0493 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-23 | ₹13.0419 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-22 | ₹13.0394 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-21 | ₹13.0370 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-20 | ₹13.0346 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-19 | ₹13.0322 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-16 | ₹13.0250 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-15 | ₹13.0226 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-14 | ₹13.0202 | +0.03% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-12 | ₹13.0158 | +0.05% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-09 | ₹13.0087 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-08 | ₹13.0063 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-07 | ₹13.0040 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-06 | ₹13.0016 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-02 | ₹12.9922 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-01 | ₹12.9898 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-31 | ₹12.9875 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-30 | ₹12.9851 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-29 | ₹12.9826 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-26 | ₹12.9754 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-25 | ₹12.9730 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-24 | ₹12.9706 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-23 | ₹12.9681 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-22 | ₹12.9657 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-19 | ₹12.9584 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-18 | ₹12.9560 | +0.04% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-16 | ₹12.9511 | +0.08% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-12 | ₹12.9412 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹12.9388 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹12.9363 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹12.9338 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹12.9313 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹12.9239 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹12.9214 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹12.9189 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹12.9165 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹12.9140 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹12.9066 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.9041 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.9016 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.8991 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.8966 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.8892 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.8867 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.8842 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.8818 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.8793 | +0.06% |