DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund₹12.9347
+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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K017U4). As of 2017-04-11, its NAV is ₹12.9347 (+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
127667
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K017U4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-11 | ₹12.9347 | +0.01% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-10 | ₹12.9336 | +0.05% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-07 | ₹12.9277 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-06 | ₹12.9257 | +0.01% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-05 | ₹12.9238 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-03 | ₹12.9190 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-31 | ₹12.9117 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-30 | ₹12.9087 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-29 | ₹12.9062 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-27 | ₹12.9013 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-24 | ₹12.8941 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-23 | ₹12.8919 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-22 | ₹12.8895 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-21 | ₹12.8871 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-20 | ₹12.8846 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-17 | ₹12.8774 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-16 | ₹12.8750 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-15 | ₹12.8726 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-14 | ₹12.8702 | +0.07% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-10 | ₹12.8606 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-09 | ₹12.8583 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-08 | ₹12.8559 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-07 | ₹12.8535 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-06 | ₹12.8511 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-03 | ₹12.8440 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-02 | ₹12.8417 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-01 | ₹12.8393 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-28 | ₹12.8369 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-27 | ₹12.8345 | +0.07% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-23 | ₹12.8250 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-22 | ₹12.8227 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-20 | ₹12.8179 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-17 | ₹12.8108 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-16 | ₹12.8084 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-15 | ₹12.8061 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-14 | ₹12.8037 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-13 | ₹12.8013 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-10 | ₹12.7942 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-09 | ₹12.7918 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-08 | ₹12.7894 | +0.00% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-07 | ₹12.7891 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-06 | ₹12.7868 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-03 | ₹12.7795 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-02 | ₹12.7768 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-01 | ₹12.7741 | +0.03% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-31 | ₹12.7704 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-30 | ₹12.7679 | +0.06% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-27 | ₹12.7608 | +0.04% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-25 | ₹12.7562 | +0.02% |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-24 | ₹12.7537 | +0.02% |