DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹13.0360
+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 117 -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 INF740K016F7). As of 2016-09-29, its NAV is ₹13.0360 (+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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124166
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K016F7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-29 | ₹13.0360 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-28 | ₹13.0338 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-27 | ₹13.0312 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-26 | ₹13.0287 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-23 | ₹13.0214 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-22 | ₹13.0190 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-21 | ₹13.0166 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-20 | ₹13.0142 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-19 | ₹13.0118 | +0.05% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-16 | ₹13.0047 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-15 | ₹13.0023 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-14 | ₹12.9999 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-12 | ₹12.9953 | +0.05% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-09 | ₹12.9882 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-08 | ₹12.9859 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-07 | ₹12.9836 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-06 | ₹12.9812 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-02 | ₹12.9718 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-01 | ₹12.9695 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-31 | ₹12.9671 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-30 | ₹12.9647 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-29 | ₹12.9623 | +0.05% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-26 | ₹12.9552 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-25 | ₹12.9528 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-24 | ₹12.9504 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-23 | ₹12.9479 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-22 | ₹12.9455 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-19 | ₹12.9382 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-18 | ₹12.9358 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-16 | ₹12.9309 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-12 | ₹12.9213 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹12.9189 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹12.9165 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹12.9140 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹12.9116 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹12.9044 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹12.9020 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹12.8995 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹12.8971 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹12.8947 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹12.8875 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.8850 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.8826 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.8802 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.8778 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.8706 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.8682 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.8658 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.8633 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.8609 | +0.06% |