DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth
DSP Mutual Fund₹12.7949
+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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011Z6). As of 2017-05-16, its NAV is ₹12.7949 (+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
129497
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740K011Z6
ISIN (Reinvest)
—
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) - Direct Plan - Growth | 2017-05-16 | ₹12.7949 | +0.01% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-15 | ₹12.7935 | +0.03% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-12 | ₹12.7894 | +0.01% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-11 | ₹12.7880 | +0.03% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-09 | ₹12.7844 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-08 | ₹12.7821 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-05 | ₹12.7754 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-04 | ₹12.7732 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-03 | ₹12.7709 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-05-02 | ₹12.7687 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-28 | ₹12.7597 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-27 | ₹12.7575 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-26 | ₹12.7553 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-25 | ₹12.7531 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-24 | ₹12.7508 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-21 | ₹12.7441 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-20 | ₹12.7419 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-19 | ₹12.7397 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-18 | ₹12.7375 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-17 | ₹12.7353 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-13 | ₹12.7264 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-12 | ₹12.7241 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-11 | ₹12.7219 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-10 | ₹12.7196 | +0.05% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-07 | ₹12.7128 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-06 | ₹12.7105 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-05 | ₹12.7084 | +0.04% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-04-03 | ₹12.7037 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-31 | ₹12.6964 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-30 | ₹12.6936 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-29 | ₹12.6911 | +0.04% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-27 | ₹12.6864 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-24 | ₹12.6793 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-23 | ₹12.6770 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-22 | ₹12.6746 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-21 | ₹12.6723 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-20 | ₹12.6698 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-17 | ₹12.6626 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-16 | ₹12.6602 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-15 | ₹12.6577 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-14 | ₹12.6553 | +0.07% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-10 | ₹12.6459 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-09 | ₹12.6436 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-08 | ₹12.6413 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-07 | ₹12.6389 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-06 | ₹12.6366 | +0.06% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-03 | ₹12.6296 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-02 | ₹12.6273 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-03-01 | ₹12.6249 | +0.02% |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth | 2017-02-28 | ₹12.6225 | +0.02% |