DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹12.9813
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01A67). As of 2016-09-29, its NAV is ₹12.9813 (+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
124230
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K01A67
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 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-29 | ₹12.9813 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-28 | ₹12.9790 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-27 | ₹12.9765 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-26 | ₹12.9740 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-23 | ₹12.9668 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-22 | ₹12.9644 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-21 | ₹12.9620 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-20 | ₹12.9596 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-19 | ₹12.9572 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-16 | ₹12.9501 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-15 | ₹12.9478 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-14 | ₹12.9454 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-12 | ₹12.9408 | +0.05% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-09 | ₹12.9337 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-08 | ₹12.9314 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-07 | ₹12.9291 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-06 | ₹12.9267 | +0.07% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-02 | ₹12.9173 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-09-01 | ₹12.9150 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-31 | ₹12.9127 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-30 | ₹12.9103 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-29 | ₹12.9079 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-26 | ₹12.9007 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-25 | ₹12.8984 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-24 | ₹12.8959 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-23 | ₹12.8935 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-22 | ₹12.8911 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-19 | ₹12.8838 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-18 | ₹12.8813 | +0.04% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-16 | ₹12.8764 | +0.08% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-12 | ₹12.8666 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-11 | ₹12.8641 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-10 | ₹12.8617 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-09 | ₹12.8592 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-08 | ₹12.8567 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-05 | ₹12.8493 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-04 | ₹12.8469 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-03 | ₹12.8444 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-02 | ₹12.8419 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-08-01 | ₹12.8395 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-29 | ₹12.8320 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-28 | ₹12.8296 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-27 | ₹12.8271 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-26 | ₹12.8246 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-25 | ₹12.8222 | +0.06% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-22 | ₹12.8148 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-21 | ₹12.8123 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-20 | ₹12.8098 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-19 | ₹12.8073 | +0.02% |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option | 2016-07-18 | ₹12.8048 | +0.06% |