DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund₹12.8183
+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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011X1). As of 2017-04-27, its NAV is ₹12.8183 (+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
128945
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K011X1
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) - Direct Plan - Growth | 2017-04-27 | ₹12.8183 | +0.01% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-26 | ₹12.8170 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-25 | ₹12.8148 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-24 | ₹12.8126 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-21 | ₹12.8059 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-20 | ₹12.8037 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-19 | ₹12.8015 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-18 | ₹12.7993 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-17 | ₹12.7971 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-13 | ₹12.7882 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-12 | ₹12.7860 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-11 | ₹12.7837 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-10 | ₹12.7815 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-07 | ₹12.7748 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-06 | ₹12.7726 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-05 | ₹12.7705 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-03 | ₹12.7658 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-31 | ₹12.7588 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-30 | ₹12.7559 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-29 | ₹12.7535 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-27 | ₹12.7489 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-24 | ₹12.7420 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-23 | ₹12.7397 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-22 | ₹12.7374 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-21 | ₹12.7351 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-20 | ₹12.7327 | +0.06% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-17 | ₹12.7257 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-16 | ₹12.7234 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-15 | ₹12.7211 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-14 | ₹12.7187 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-10 | ₹12.7095 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-09 | ₹12.7072 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-08 | ₹12.7049 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-07 | ₹12.7027 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-06 | ₹12.7004 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-03 | ₹12.6936 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-02 | ₹12.6913 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-01 | ₹12.6890 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-28 | ₹12.6867 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-27 | ₹12.6844 | +0.07% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-23 | ₹12.6753 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-22 | ₹12.6730 | +0.04% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-20 | ₹12.6684 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-17 | ₹12.6615 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-16 | ₹12.6592 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-15 | ₹12.6569 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-14 | ₹12.6546 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-13 | ₹12.6523 | +0.05% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-10 | ₹12.6454 | +0.02% |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-09 | ₹12.6430 | +0.02% |