DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund₹12.8020
+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 163 - 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 INF740K015Y0). As of 2017-04-27, its NAV is ₹12.8020 (+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 2014-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
128999
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K015Y0
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 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-27 | ₹12.8020 | +0.01% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-26 | ₹12.8006 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-25 | ₹12.7984 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-24 | ₹12.7962 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-21 | ₹12.7895 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-20 | ₹12.7873 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-19 | ₹12.7851 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-18 | ₹12.7829 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-17 | ₹12.7807 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-13 | ₹12.7719 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-12 | ₹12.7697 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-11 | ₹12.7674 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-10 | ₹12.7651 | +0.05% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-07 | ₹12.7584 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-06 | ₹12.7562 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-05 | ₹12.7541 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-04-03 | ₹12.7494 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-31 | ₹12.7423 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-30 | ₹12.7393 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-29 | ₹12.7369 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-27 | ₹12.7322 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-24 | ₹12.7252 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-23 | ₹12.7229 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-22 | ₹12.7205 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-21 | ₹12.7182 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-20 | ₹12.7157 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-17 | ₹12.7086 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-16 | ₹12.7062 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-15 | ₹12.7038 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-14 | ₹12.7014 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-10 | ₹12.6920 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-09 | ₹12.6897 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-08 | ₹12.6873 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-07 | ₹12.6850 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-06 | ₹12.6827 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-03 | ₹12.6757 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-02 | ₹12.6733 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-03-01 | ₹12.6710 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-28 | ₹12.6686 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-27 | ₹12.6663 | +0.07% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-23 | ₹12.6569 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-22 | ₹12.6545 | +0.04% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-20 | ₹12.6498 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-17 | ₹12.6428 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-16 | ₹12.6404 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-15 | ₹12.6381 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-14 | ₹12.6357 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-13 | ₹12.6334 | +0.06% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-10 | ₹12.6264 | +0.02% |
| DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth | 2017-02-09 | ₹12.6240 | +0.02% |