DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund₹13.1924
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-06-19 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1BE7). As of 2017-06-19, its NAV is ₹13.1924 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127607
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1BE7
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 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-19 | ₹13.1924 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-16 | ₹13.1856 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-15 | ₹13.1833 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-14 | ₹13.1809 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-13 | ₹13.1786 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-12 | ₹13.1763 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-09 | ₹13.1693 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-08 | ₹13.1669 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-07 | ₹13.1646 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-06 | ₹13.1623 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-05 | ₹13.1599 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-02 | ₹13.1530 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-06-01 | ₹13.1507 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-31 | ₹13.1484 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-30 | ₹13.1461 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-29 | ₹13.1438 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-26 | ₹13.1368 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-25 | ₹13.1345 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-24 | ₹13.1322 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-23 | ₹13.1298 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-22 | ₹13.1275 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-19 | ₹13.1206 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-18 | ₹13.1183 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-17 | ₹13.1159 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-16 | ₹13.1135 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-15 | ₹13.1111 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-12 | ₹13.1041 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-11 | ₹13.1018 | +0.04% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-09 | ₹13.0972 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-08 | ₹13.0949 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-05 | ₹13.0880 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-04 | ₹13.0857 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-03 | ₹13.0834 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-05-02 | ₹13.0811 | +0.07% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-28 | ₹13.0719 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-27 | ₹13.0697 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-26 | ₹13.0674 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-25 | ₹13.0651 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-24 | ₹13.0628 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-21 | ₹13.0560 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-20 | ₹13.0537 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-19 | ₹13.0514 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-18 | ₹13.0491 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-17 | ₹13.0469 | +0.07% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-13 | ₹13.0377 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-12 | ₹13.0355 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-11 | ₹13.0331 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-10 | ₹13.0308 | +0.05% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-07 | ₹13.0239 | +0.02% |
| DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth | 2017-04-06 | ₹13.0215 | +0.02% |