DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund₹13.0145
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1BN8). As of 2017-06-27, its NAV is ₹13.0145 (+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
128109
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1BN8
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) - Regular Plan - Growth | 2017-06-27 | ₹13.0145 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-23 | ₹13.0053 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-22 | ₹13.0030 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-21 | ₹13.0007 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-20 | ₹12.9984 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-19 | ₹12.9961 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-16 | ₹12.9892 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-15 | ₹12.9870 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-14 | ₹12.9847 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-13 | ₹12.9824 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-12 | ₹12.9801 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-09 | ₹12.9732 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-08 | ₹12.9709 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-07 | ₹12.9686 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-06 | ₹12.9663 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-05 | ₹12.9640 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-02 | ₹12.9572 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-06-01 | ₹12.9549 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-31 | ₹12.9526 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-30 | ₹12.9503 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-29 | ₹12.9481 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-26 | ₹12.9412 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-25 | ₹12.9390 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-24 | ₹12.9367 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-23 | ₹12.9344 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-22 | ₹12.9321 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-19 | ₹12.9253 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-18 | ₹12.9230 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-17 | ₹12.9207 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-16 | ₹12.9183 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-15 | ₹12.9160 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-12 | ₹12.9091 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-11 | ₹12.9069 | +0.04% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-09 | ₹12.9023 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-08 | ₹12.9001 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-05 | ₹12.8933 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-04 | ₹12.8911 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-03 | ₹12.8888 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-05-02 | ₹12.8866 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-28 | ₹12.8776 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-27 | ₹12.8754 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-26 | ₹12.8731 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-25 | ₹12.8709 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-24 | ₹12.8686 | +0.05% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-21 | ₹12.8619 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-20 | ₹12.8597 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-19 | ₹12.8574 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-18 | ₹12.8552 | +0.02% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-17 | ₹12.8530 | +0.07% |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth | 2017-04-13 | ₹12.8440 | +0.02% |