DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹12.9314
+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 118 -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 INF740K01A34). As of 2016-09-29, its NAV is ₹12.9314 (+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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124227
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K01A34
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 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-29 | ₹12.9314 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-28 | ₹12.9292 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-27 | ₹12.9266 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-26 | ₹12.9242 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-23 | ₹12.9169 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-22 | ₹12.9145 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-21 | ₹12.9122 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-20 | ₹12.9098 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-19 | ₹12.9074 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-16 | ₹12.9004 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-15 | ₹12.8981 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-14 | ₹12.8957 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-12 | ₹12.8911 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-09 | ₹12.8841 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-08 | ₹12.8817 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-07 | ₹12.8794 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-06 | ₹12.8771 | +0.07% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-02 | ₹12.8678 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-01 | ₹12.8654 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-31 | ₹12.8631 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-30 | ₹12.8607 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-29 | ₹12.8583 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-26 | ₹12.8512 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-25 | ₹12.8489 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-24 | ₹12.8464 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-23 | ₹12.8440 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-22 | ₹12.8416 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-19 | ₹12.8343 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-18 | ₹12.8319 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-16 | ₹12.8270 | +0.08% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-12 | ₹12.8172 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹12.8148 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹12.8123 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹12.8099 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹12.8074 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹12.8000 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹12.7976 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹12.7951 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹12.7927 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹12.7902 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹12.7828 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.7804 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.7779 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.7754 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.7730 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.7657 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.7632 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.7607 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.7582 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.7557 | +0.06% |