DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹12.9361
+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 119 -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 INF740K018G1). As of 2016-09-29, its NAV is ₹12.9361 (+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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124235
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K018G1
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 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-29 | ₹12.9361 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-28 | ₹12.9339 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-27 | ₹12.9314 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-26 | ₹12.9289 | +0.06% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-23 | ₹12.9217 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-22 | ₹12.9194 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-21 | ₹12.9170 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-20 | ₹12.9146 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-19 | ₹12.9123 | +0.05% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-16 | ₹12.9053 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-15 | ₹12.9030 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-14 | ₹12.9006 | +0.04% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-12 | ₹12.8960 | +0.05% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-09 | ₹12.8891 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-08 | ₹12.8868 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-07 | ₹12.8845 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-06 | ₹12.8822 | +0.07% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-02 | ₹12.8729 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-09-01 | ₹12.8706 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-31 | ₹12.8682 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-30 | ₹12.8659 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-29 | ₹12.8635 | +0.06% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-26 | ₹12.8564 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-25 | ₹12.8540 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-24 | ₹12.8516 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-23 | ₹12.8492 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-22 | ₹12.8469 | +0.06% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-19 | ₹12.8398 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-18 | ₹12.8374 | +0.04% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-16 | ₹12.8326 | +0.08% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-12 | ₹12.8229 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-11 | ₹12.8205 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-10 | ₹12.8181 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-09 | ₹12.8157 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-08 | ₹12.8133 | +0.06% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-05 | ₹12.8060 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-04 | ₹12.8036 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-03 | ₹12.8012 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-02 | ₹12.7988 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-08-01 | ₹12.7964 | +0.06% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-29 | ₹12.7891 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-28 | ₹12.7867 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-27 | ₹12.7843 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-26 | ₹12.7819 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-25 | ₹12.7795 | +0.06% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-22 | ₹12.7723 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-21 | ₹12.7698 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-20 | ₹12.7674 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-19 | ₹12.7650 | +0.02% |
| DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option | 2016-07-18 | ₹12.7626 | +0.06% |