DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund₹12.8956
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014U1). As of 2017-04-11, its NAV is ₹12.8956 (+0.01% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
127665
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K014U1
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 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-04-11 | ₹12.8956 | +0.01% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-04-10 | ₹12.8945 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-04-07 | ₹12.8889 | +0.01% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-04-06 | ₹12.8870 | +0.01% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-04-05 | ₹12.8851 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-04-03 | ₹12.8805 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-31 | ₹12.8733 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-30 | ₹12.8703 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-29 | ₹12.8678 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-27 | ₹12.8631 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-24 | ₹12.8560 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-23 | ₹12.8538 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-22 | ₹12.8514 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-21 | ₹12.8491 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-20 | ₹12.8467 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-17 | ₹12.8396 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-16 | ₹12.8372 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-15 | ₹12.8349 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-14 | ₹12.8325 | +0.07% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-10 | ₹12.8231 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-09 | ₹12.8208 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-08 | ₹12.8184 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-07 | ₹12.8161 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-06 | ₹12.8138 | +0.05% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-03 | ₹12.8068 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-02 | ₹12.8045 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-03-01 | ₹12.8021 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-28 | ₹12.7998 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-27 | ₹12.7975 | +0.07% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-23 | ₹12.7882 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-22 | ₹12.7858 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-20 | ₹12.7811 | +0.05% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-17 | ₹12.7742 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-16 | ₹12.7718 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-15 | ₹12.7695 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-14 | ₹12.7672 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-13 | ₹12.7648 | +0.05% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-10 | ₹12.7578 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-09 | ₹12.7555 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-08 | ₹12.7532 | +0.00% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-07 | ₹12.7529 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-06 | ₹12.7506 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-03 | ₹12.7435 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-02 | ₹12.7408 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-02-01 | ₹12.7381 | +0.03% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-01-31 | ₹12.7345 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-01-30 | ₹12.7320 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-01-27 | ₹12.7250 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-01-25 | ₹12.7205 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth | 2017-01-24 | ₹12.7181 | +0.02% |