DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund₹12.8143
+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 162 - 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 INF740K017X8). As of 2017-04-27, its NAV is ₹12.8143 (+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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
128975
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K017X8
ISIN (Reinvest)
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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 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-27 | ₹12.8143 | +0.01% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-26 | ₹12.8129 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-25 | ₹12.8107 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-24 | ₹12.8085 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-21 | ₹12.8018 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-20 | ₹12.7996 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-19 | ₹12.7974 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-18 | ₹12.7952 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-17 | ₹12.7930 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-13 | ₹12.7841 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-12 | ₹12.7819 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-11 | ₹12.7797 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-10 | ₹12.7774 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-07 | ₹12.7707 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-06 | ₹12.7685 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-05 | ₹12.7663 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-03 | ₹12.7617 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-31 | ₹12.7545 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-30 | ₹12.7518 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-29 | ₹12.7494 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-27 | ₹12.7447 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-24 | ₹12.7376 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-23 | ₹12.7353 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-22 | ₹12.7329 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-21 | ₹12.7306 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-20 | ₹12.7281 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-17 | ₹12.7210 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-16 | ₹12.7185 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-15 | ₹12.7162 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-14 | ₹12.7138 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-10 | ₹12.7043 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-09 | ₹12.7020 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-08 | ₹12.6997 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-07 | ₹12.6974 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-06 | ₹12.6951 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-03 | ₹12.6881 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-02 | ₹12.6858 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-01 | ₹12.6835 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-28 | ₹12.6812 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-27 | ₹12.6788 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-23 | ₹12.6696 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-22 | ₹12.6673 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-20 | ₹12.6625 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-17 | ₹12.6556 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-16 | ₹12.6532 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-15 | ₹12.6509 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-14 | ₹12.6486 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-13 | ₹12.6462 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-10 | ₹12.6393 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-09 | ₹12.6369 | +0.02% |