DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth
DSP Mutual Fund₹12.7716
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-29 — it may be dormant, matured, merged, or delisted.
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K013L2). As of 2016-12-29, its NAV is ₹12.7716 (+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 2013-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
125648
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K013L2
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 FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-29 | ₹12.7716 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-28 | ₹12.7694 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-27 | ₹12.7672 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-26 | ₹12.7650 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-23 | ₹12.7582 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-22 | ₹12.7560 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-21 | ₹12.7538 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-20 | ₹12.7515 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-19 | ₹12.7493 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-16 | ₹12.7426 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-15 | ₹12.7406 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-14 | ₹12.7383 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-13 | ₹12.7359 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-09 | ₹12.7267 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-08 | ₹12.7244 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-07 | ₹12.7224 | +0.00% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-06 | ₹12.7220 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-05 | ₹12.7196 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-02 | ₹12.7130 | +0.01% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-12-01 | ₹12.7112 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-30 | ₹12.7088 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-29 | ₹12.7066 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-28 | ₹12.7043 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-25 | ₹12.6978 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-24 | ₹12.6956 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-23 | ₹12.6926 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-22 | ₹12.6902 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-21 | ₹12.6877 | +0.06% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-18 | ₹12.6806 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-17 | ₹12.6783 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-16 | ₹12.6760 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-15 | ₹12.6734 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-11 | ₹12.6639 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-10 | ₹12.6616 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-09 | ₹12.6592 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-08 | ₹12.6568 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-07 | ₹12.6545 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-04 | ₹12.6476 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-03 | ₹12.6453 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-02 | ₹12.6429 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-11-01 | ₹12.6406 | +0.07% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-28 | ₹12.6314 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-27 | ₹12.6292 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-26 | ₹12.6269 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-25 | ₹12.6246 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-24 | ₹12.6223 | +0.05% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-21 | ₹12.6155 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-20 | ₹12.6132 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-19 | ₹12.6109 | +0.02% |
| DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth | 2016-10-18 | ₹12.6087 | +0.02% |