DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth
DSP Mutual Fund₹12.7572
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K018Y4). As of 2017-05-16, its NAV is ₹12.7572 (+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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129496
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K018Y4
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 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-16 | ₹12.7572 | +0.01% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-15 | ₹12.7559 | +0.03% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-12 | ₹12.7520 | +0.01% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-11 | ₹12.7507 | +0.03% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-09 | ₹12.7472 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-08 | ₹12.7450 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-05 | ₹12.7384 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-04 | ₹12.7362 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-03 | ₹12.7340 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-05-02 | ₹12.7318 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-28 | ₹12.7230 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-27 | ₹12.7209 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-26 | ₹12.7187 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-25 | ₹12.7165 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-24 | ₹12.7143 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-21 | ₹12.7077 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-20 | ₹12.7055 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-19 | ₹12.7034 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-18 | ₹12.7012 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-17 | ₹12.6990 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-13 | ₹12.6903 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-12 | ₹12.6881 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-11 | ₹12.6859 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-10 | ₹12.6836 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-07 | ₹12.6770 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-06 | ₹12.6747 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-05 | ₹12.6726 | +0.04% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-04-03 | ₹12.6680 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-31 | ₹12.6608 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-30 | ₹12.6581 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-29 | ₹12.6556 | +0.04% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-27 | ₹12.6510 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-24 | ₹12.6441 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-23 | ₹12.6418 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-22 | ₹12.6395 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-21 | ₹12.6371 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-20 | ₹12.6347 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-17 | ₹12.6276 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-16 | ₹12.6252 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-15 | ₹12.6229 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-14 | ₹12.6205 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-10 | ₹12.6112 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-09 | ₹12.6090 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-08 | ₹12.6067 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-07 | ₹12.6044 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-06 | ₹12.6021 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-03 | ₹12.5952 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-02 | ₹12.5929 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-03-01 | ₹12.5906 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth | 2017-02-28 | ₹12.5883 | +0.02% |