DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.0830
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K013F4). As of 2016-09-29, its NAV is ₹13.0830 (+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
124103
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K013F4
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) - Direct Plan - Growth Option | 2016-09-29 | ₹13.0830 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-28 | ₹13.0807 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-27 | ₹13.0782 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-26 | ₹13.0757 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-23 | ₹13.0683 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-22 | ₹13.0658 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-21 | ₹13.0634 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-20 | ₹13.0610 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-19 | ₹13.0585 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-16 | ₹13.0513 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-15 | ₹13.0489 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-14 | ₹13.0465 | +0.03% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-12 | ₹13.0421 | +0.05% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-09 | ₹13.0350 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-08 | ₹13.0326 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-07 | ₹13.0303 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-06 | ₹13.0279 | +0.07% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-02 | ₹13.0184 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-01 | ₹13.0161 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-31 | ₹13.0137 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-30 | ₹13.0113 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-29 | ₹13.0089 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-26 | ₹13.0016 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-25 | ₹12.9992 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-24 | ₹12.9967 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-23 | ₹12.9943 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-22 | ₹12.9919 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-19 | ₹12.9846 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-18 | ₹12.9821 | +0.04% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹12.9772 | +0.08% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹12.9673 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹12.9648 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹12.9624 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹12.9599 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹12.9574 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹12.9499 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹12.9474 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹12.9450 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹12.9425 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹12.9400 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹12.9326 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹12.9301 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹12.9276 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹12.9251 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹12.9226 | +0.06% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹12.9151 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹12.9127 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹12.9102 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹12.9077 | +0.02% |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹12.9052 | +0.06% |