DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth
DSP Mutual Fund₹12.8099
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K017T6). As of 2017-04-03, its NAV is ₹12.8099 (+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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128376
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K017T6
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 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-04-03 | ₹12.8099 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-31 | ₹12.8013 | 0.00% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-30 | ₹12.8013 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-29 | ₹12.7988 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-27 | ₹12.7943 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-24 | ₹12.7875 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-23 | ₹12.7854 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-22 | ₹12.7831 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-21 | ₹12.7809 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-20 | ₹12.7785 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-17 | ₹12.7715 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-16 | ₹12.7692 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-15 | ₹12.7669 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-14 | ₹12.7646 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-10 | ₹12.7556 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-09 | ₹12.7534 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-08 | ₹12.7512 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-07 | ₹12.7490 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-06 | ₹12.7467 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-03 | ₹12.7400 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-02 | ₹12.7378 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-03-01 | ₹12.7355 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-28 | ₹12.7332 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-27 | ₹12.7310 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-23 | ₹12.7219 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-22 | ₹12.7196 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-20 | ₹12.7151 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-17 | ₹12.7083 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-16 | ₹12.7061 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-15 | ₹12.7038 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-14 | ₹12.7015 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-13 | ₹12.6993 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-10 | ₹12.6926 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-09 | ₹12.6903 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-08 | ₹12.6881 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-07 | ₹12.6859 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-06 | ₹12.6837 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-03 | ₹12.6771 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-02 | ₹12.6749 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-02-01 | ₹12.6727 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-31 | ₹12.6704 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-30 | ₹12.6682 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-27 | ₹12.6615 | +0.03% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-25 | ₹12.6571 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-24 | ₹12.6549 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-23 | ₹12.6526 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-20 | ₹12.6462 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-19 | ₹12.6440 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-18 | ₹12.6419 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth | 2017-01-17 | ₹12.6396 | +0.02% |