DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund₹12.8285
+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 154 - 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 INF740K018V0). As of 2017-04-11, its NAV is ₹12.8285 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128342
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K018V0
ISIN (Reinvest)
—
Launch Date
—
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 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-11 | ₹12.8285 | +0.01% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-10 | ₹12.8274 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-07 | ₹12.8216 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-06 | ₹12.8195 | +0.01% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-05 | ₹12.8176 | +0.04% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-04-03 | ₹12.8130 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-31 | ₹12.8060 | +0.01% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-30 | ₹12.8053 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-29 | ₹12.8029 | +0.04% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-27 | ₹12.7983 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-24 | ₹12.7914 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-23 | ₹12.7892 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-22 | ₹12.7869 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-21 | ₹12.7846 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-20 | ₹12.7823 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-17 | ₹12.7754 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-16 | ₹12.7731 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-15 | ₹12.7708 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-14 | ₹12.7685 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-10 | ₹12.7593 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-09 | ₹12.7571 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-08 | ₹12.7548 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-07 | ₹12.7525 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-06 | ₹12.7502 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-03 | ₹12.7434 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-02 | ₹12.7412 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-03-01 | ₹12.7389 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-28 | ₹12.7366 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-27 | ₹12.7344 | +0.07% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-23 | ₹12.7253 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-22 | ₹12.7230 | +0.04% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-20 | ₹12.7184 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-17 | ₹12.7116 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-16 | ₹12.7093 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-15 | ₹12.7071 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-14 | ₹12.7048 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-13 | ₹12.7025 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-10 | ₹12.6957 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-09 | ₹12.6934 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-08 | ₹12.6912 | +0.00% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-07 | ₹12.6908 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-06 | ₹12.6885 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-03 | ₹12.6816 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-02 | ₹12.6790 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-02-01 | ₹12.6764 | +0.03% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-31 | ₹12.6728 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-30 | ₹12.6703 | +0.05% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-27 | ₹12.6635 | +0.03% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-25 | ₹12.6591 | +0.02% |
| DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth | 2017-01-24 | ₹12.6567 | +0.02% |