DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹13.0669
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K019F1). As of 2016-09-29, its NAV is ₹13.0669 (+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
124168
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K019F1
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 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-29 | ₹13.0669 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-28 | ₹13.0646 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-27 | ₹13.0621 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-26 | ₹13.0596 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-23 | ₹13.0523 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-22 | ₹13.0498 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-21 | ₹13.0474 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-20 | ₹13.0450 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-19 | ₹13.0426 | +0.05% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-16 | ₹13.0355 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-15 | ₹13.0331 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-14 | ₹13.0307 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-12 | ₹13.0261 | +0.05% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-09 | ₹13.0190 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-08 | ₹13.0166 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-07 | ₹13.0143 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-06 | ₹13.0119 | +0.07% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-02 | ₹13.0025 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-01 | ₹13.0002 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-31 | ₹12.9978 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-30 | ₹12.9954 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-29 | ₹12.9930 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-26 | ₹12.9858 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-25 | ₹12.9835 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-24 | ₹12.9810 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-23 | ₹12.9786 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-22 | ₹12.9761 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-19 | ₹12.9688 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-18 | ₹12.9664 | +0.04% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹12.9615 | +0.08% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹12.9517 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹12.9492 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹12.9468 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹12.9443 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹12.9419 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹12.9345 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹12.9320 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹12.9296 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹12.9271 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹12.9247 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹12.9173 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹12.9148 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹12.9124 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹12.9099 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹12.9075 | +0.06% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹12.9002 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹12.8977 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹12.8952 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹12.8927 | +0.02% |
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹12.8902 | +0.06% |