DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund₹13.0405
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-06-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1BQ1). As of 2017-06-27, its NAV is ₹13.0405 (+0.07% 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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128106
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1BQ1
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 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-27 | ₹13.0405 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-23 | ₹13.0313 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-22 | ₹13.0291 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-21 | ₹13.0268 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-20 | ₹13.0244 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-19 | ₹13.0221 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-16 | ₹13.0153 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-15 | ₹13.0130 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-14 | ₹13.0107 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-13 | ₹13.0084 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-12 | ₹13.0061 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-09 | ₹12.9992 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-08 | ₹12.9969 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-07 | ₹12.9946 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-06 | ₹12.9922 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-05 | ₹12.9899 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-02 | ₹12.9831 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-06-01 | ₹12.9808 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-31 | ₹12.9785 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-30 | ₹12.9762 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-29 | ₹12.9740 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-26 | ₹12.9671 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-25 | ₹12.9649 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-24 | ₹12.9625 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-23 | ₹12.9603 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-22 | ₹12.9580 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-19 | ₹12.9511 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-18 | ₹12.9489 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-17 | ₹12.9465 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-16 | ₹12.9442 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-15 | ₹12.9418 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-12 | ₹12.9349 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-11 | ₹12.9326 | +0.03% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-09 | ₹12.9281 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-08 | ₹12.9258 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-05 | ₹12.9190 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-04 | ₹12.9168 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-03 | ₹12.9146 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-05-02 | ₹12.9123 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-28 | ₹12.9033 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-27 | ₹12.9011 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-26 | ₹12.8988 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-25 | ₹12.8966 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-24 | ₹12.8943 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-21 | ₹12.8876 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-20 | ₹12.8853 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-19 | ₹12.8831 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-18 | ₹12.8808 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-17 | ₹12.8786 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth | 2017-04-13 | ₹12.8696 | +0.02% |