DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund₹12.8963
+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 152 - 12.5M (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 INF740K013V1). As of 2017-04-11, its NAV is ₹12.8963 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
127988
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K013V1
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 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-11 | ₹12.8963 | +0.01% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-10 | ₹12.8952 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-07 | ₹12.8893 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-06 | ₹12.8872 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-05 | ₹12.8852 | +0.04% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-03 | ₹12.8805 | +0.06% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-31 | ₹12.8734 | +0.01% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-30 | ₹12.8723 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-29 | ₹12.8698 | +0.04% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-27 | ₹12.8651 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-24 | ₹12.8581 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-23 | ₹12.8559 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-22 | ₹12.8536 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-21 | ₹12.8512 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-20 | ₹12.8489 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-17 | ₹12.8419 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-16 | ₹12.8396 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-15 | ₹12.8373 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-14 | ₹12.8349 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-10 | ₹12.8256 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-09 | ₹12.8233 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-08 | ₹12.8210 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-07 | ₹12.8187 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-06 | ₹12.8164 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-03 | ₹12.8094 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-02 | ₹12.8071 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-01 | ₹12.8048 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-28 | ₹12.8025 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-27 | ₹12.8002 | +0.07% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-23 | ₹12.7909 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-22 | ₹12.7886 | +0.04% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-20 | ₹12.7840 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-17 | ₹12.7770 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-16 | ₹12.7747 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-15 | ₹12.7724 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-14 | ₹12.7701 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-13 | ₹12.7678 | +0.05% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-10 | ₹12.7608 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-09 | ₹12.7585 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-08 | ₹12.7562 | +0.00% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-07 | ₹12.7559 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-06 | ₹12.7536 | +0.06% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-03 | ₹12.7465 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-02 | ₹12.7438 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-01 | ₹12.7411 | +0.03% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-31 | ₹12.7374 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-30 | ₹12.7349 | +0.06% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-27 | ₹12.7279 | +0.03% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-25 | ₹12.7235 | +0.02% |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-24 | ₹12.7210 | +0.02% |