DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund₹12.7763
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014X5). As of 2017-04-27, its NAV is ₹12.7763 (+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
128978
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K014X5
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 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-27 | ₹12.7763 | +0.01% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-26 | ₹12.7750 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-25 | ₹12.7728 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-24 | ₹12.7706 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-21 | ₹12.7641 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-20 | ₹12.7620 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-19 | ₹12.7598 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-18 | ₹12.7576 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-17 | ₹12.7555 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-13 | ₹12.7468 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-12 | ₹12.7446 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-11 | ₹12.7424 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-10 | ₹12.7402 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-07 | ₹12.7336 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-06 | ₹12.7314 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-05 | ₹12.7293 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-04-03 | ₹12.7248 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-31 | ₹12.7177 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-30 | ₹12.7151 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-29 | ₹12.7127 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-27 | ₹12.7081 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-24 | ₹12.7011 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-23 | ₹12.6988 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-22 | ₹12.6965 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-21 | ₹12.6942 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-20 | ₹12.6918 | +0.06% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-17 | ₹12.6848 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-16 | ₹12.6824 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-15 | ₹12.6800 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-14 | ₹12.6777 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-10 | ₹12.6684 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-09 | ₹12.6661 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-08 | ₹12.6639 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-07 | ₹12.6616 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-06 | ₹12.6593 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-03 | ₹12.6525 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-02 | ₹12.6502 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-03-01 | ₹12.6480 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-28 | ₹12.6457 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-27 | ₹12.6434 | +0.07% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-23 | ₹12.6343 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-22 | ₹12.6320 | +0.04% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-20 | ₹12.6274 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-17 | ₹12.6205 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-16 | ₹12.6182 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-15 | ₹12.6160 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-14 | ₹12.6137 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-13 | ₹12.6114 | +0.05% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-10 | ₹12.6046 | +0.02% |
| DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth | 2017-02-09 | ₹12.6022 | +0.02% |