DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund₹12.7796
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K018X6). As of 2017-04-27, its NAV is ₹12.7796 (+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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
128943
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K018X6
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 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-27 | ₹12.7796 | +0.01% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-26 | ₹12.7784 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-25 | ₹12.7763 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-24 | ₹12.7741 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-21 | ₹12.7677 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-20 | ₹12.7656 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-19 | ₹12.7635 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-18 | ₹12.7613 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-17 | ₹12.7592 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-13 | ₹12.7506 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-12 | ₹12.7485 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-11 | ₹12.7463 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-10 | ₹12.7441 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-07 | ₹12.7377 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-06 | ₹12.7355 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-05 | ₹12.7335 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-03 | ₹12.7289 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-31 | ₹12.7220 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-30 | ₹12.7192 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-29 | ₹12.7168 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-27 | ₹12.7123 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-24 | ₹12.7055 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-23 | ₹12.7033 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-22 | ₹12.7010 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-21 | ₹12.6987 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-20 | ₹12.6964 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-17 | ₹12.6895 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-16 | ₹12.6872 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-15 | ₹12.6849 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-14 | ₹12.6826 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-10 | ₹12.6736 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-09 | ₹12.6713 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-08 | ₹12.6691 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-07 | ₹12.6669 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-06 | ₹12.6646 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-03 | ₹12.6579 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-02 | ₹12.6557 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-01 | ₹12.6535 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-28 | ₹12.6512 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-27 | ₹12.6490 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-23 | ₹12.6400 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-22 | ₹12.6378 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-20 | ₹12.6332 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-17 | ₹12.6265 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-16 | ₹12.6242 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-15 | ₹12.6219 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-14 | ₹12.6196 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-13 | ₹12.6174 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-10 | ₹12.6106 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-09 | ₹12.6083 | +0.02% |