DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option
DSP Mutual Fund₹12.7556
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01F21). As of 2016-11-28, its NAV is ₹12.7556 (+0.05% 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 2013-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125204
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K01F21
ISIN (Reinvest)
—
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 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-28 | ₹12.7556 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-25 | ₹12.7488 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-24 | ₹12.7466 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-23 | ₹12.7437 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-22 | ₹12.7412 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-21 | ₹12.7387 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-18 | ₹12.7316 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-17 | ₹12.7293 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-16 | ₹12.7269 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-15 | ₹12.7244 | +0.08% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-11 | ₹12.7148 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-10 | ₹12.7125 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-09 | ₹12.7101 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-08 | ₹12.7077 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-07 | ₹12.7054 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-04 | ₹12.6985 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-03 | ₹12.6962 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-02 | ₹12.6938 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-11-01 | ₹12.6914 | +0.07% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-28 | ₹12.6822 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-27 | ₹12.6800 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-26 | ₹12.6777 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-25 | ₹12.6754 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-24 | ₹12.6731 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-21 | ₹12.6663 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-20 | ₹12.6640 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-19 | ₹12.6617 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-18 | ₹12.6594 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-17 | ₹12.6571 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-14 | ₹12.6502 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-13 | ₹12.6480 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-10 | ₹12.6410 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-07 | ₹12.6340 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-06 | ₹12.6317 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-05 | ₹12.6294 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-04 | ₹12.6269 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-10-03 | ₹12.6246 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-30 | ₹12.6172 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-29 | ₹12.6143 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-28 | ₹12.6119 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-27 | ₹12.6094 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-26 | ₹12.6071 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-23 | ₹12.6000 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-22 | ₹12.5977 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-21 | ₹12.5954 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-20 | ₹12.5931 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-19 | ₹12.5908 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-16 | ₹12.5839 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-15 | ₹12.5817 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option | 2016-09-14 | ₹12.5794 | +0.04% |