DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth
DSP Mutual Fund₹12.7739
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014T3). As of 2017-04-03, its NAV is ₹12.7739 (+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
128379
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K014T3
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 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-04-03 | ₹12.7739 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-31 | ₹12.7654 | +0.01% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-30 | ₹12.7638 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-29 | ₹12.7614 | +0.04% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-27 | ₹12.7569 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-24 | ₹12.7502 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-23 | ₹12.7482 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-22 | ₹12.7460 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-21 | ₹12.7437 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-20 | ₹12.7414 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-17 | ₹12.7346 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-16 | ₹12.7323 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-15 | ₹12.7300 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-14 | ₹12.7278 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-10 | ₹12.7189 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-09 | ₹12.7168 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-08 | ₹12.7146 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-07 | ₹12.7124 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-06 | ₹12.7102 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-03 | ₹12.7036 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-02 | ₹12.7014 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-03-01 | ₹12.6992 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-28 | ₹12.6970 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-27 | ₹12.6947 | +0.07% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-23 | ₹12.6859 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-22 | ₹12.6836 | +0.03% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-20 | ₹12.6792 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-17 | ₹12.6725 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-16 | ₹12.6703 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-15 | ₹12.6681 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-14 | ₹12.6659 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-13 | ₹12.6636 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-10 | ₹12.6570 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-09 | ₹12.6548 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-08 | ₹12.6527 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-07 | ₹12.6505 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-06 | ₹12.6483 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-03 | ₹12.6419 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-02 | ₹12.6397 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-02-01 | ₹12.6376 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-31 | ₹12.6353 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-30 | ₹12.6331 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-27 | ₹12.6266 | +0.03% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-25 | ₹12.6223 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-24 | ₹12.6200 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-23 | ₹12.6178 | +0.05% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-20 | ₹12.6116 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-19 | ₹12.6094 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-18 | ₹12.6073 | +0.02% |
| DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth | 2017-01-17 | ₹12.6051 | +0.02% |