DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option
DSP Mutual Fund₹12.7275
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01E97). As of 2016-11-28, its NAV is ₹12.7275 (+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
125206
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K01E97
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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) - Regular Plan - Growth Option | 2016-11-28 | ₹12.7275 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-25 | ₹12.7208 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-24 | ₹12.7186 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-23 | ₹12.7157 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-22 | ₹12.7132 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-21 | ₹12.7107 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-18 | ₹12.7037 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-17 | ₹12.7013 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-16 | ₹12.6990 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-15 | ₹12.6964 | +0.07% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-11 | ₹12.6869 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-10 | ₹12.6846 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-09 | ₹12.6822 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-08 | ₹12.6798 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-07 | ₹12.6775 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-04 | ₹12.6706 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-03 | ₹12.6683 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-02 | ₹12.6659 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-11-01 | ₹12.6636 | +0.07% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-28 | ₹12.6544 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-27 | ₹12.6521 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-26 | ₹12.6499 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-25 | ₹12.6476 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-24 | ₹12.6453 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-21 | ₹12.6385 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-20 | ₹12.6362 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-19 | ₹12.6339 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-18 | ₹12.6316 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-17 | ₹12.6294 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-14 | ₹12.6225 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-13 | ₹12.6202 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-10 | ₹12.6133 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-07 | ₹12.6063 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-06 | ₹12.6040 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-05 | ₹12.6017 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-04 | ₹12.5993 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-10-03 | ₹12.5969 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-30 | ₹12.5896 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-29 | ₹12.5867 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-28 | ₹12.5843 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-27 | ₹12.5818 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-26 | ₹12.5795 | +0.06% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-23 | ₹12.5724 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-22 | ₹12.5701 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-21 | ₹12.5678 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-20 | ₹12.5655 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-19 | ₹12.5632 | +0.05% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-16 | ₹12.5564 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-15 | ₹12.5541 | +0.02% |
| DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option | 2016-09-14 | ₹12.5518 | +0.04% |