DSP BlackRock FTP - Series 1 - 24M - Dividend
DSP Mutual Fund₹10.0000
-16.63%
⚠ This scheme hasn't reported a new NAV since 2013-11-25 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 1 - 24M - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01FD4). As of 2013-11-25, its NAV is ₹10.0000 (-16.63% 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 2011-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
116039
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01FD4
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 FTP - Series 1 - 24M - Dividend | 2013-11-25 | ₹10.0000 | -16.63% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-22 | ₹11.9954 | +0.02% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-21 | ₹11.9928 | +0.02% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-20 | ₹11.9902 | +0.02% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-19 | ₹11.9875 | +0.02% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-18 | ₹11.9849 | +0.09% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-14 | ₹11.9744 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-13 | ₹11.9712 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-12 | ₹11.9679 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-11 | ₹11.9647 | +0.08% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-08 | ₹11.9551 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-07 | ₹11.9519 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-06 | ₹11.9486 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-05 | ₹11.9454 | +0.11% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-11-01 | ₹11.9323 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-31 | ₹11.9290 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-30 | ₹11.9258 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-29 | ₹11.9225 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-28 | ₹11.9193 | +0.08% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-25 | ₹11.9095 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-24 | ₹11.9062 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-23 | ₹11.9029 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-22 | ₹11.8997 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-21 | ₹11.8964 | +0.08% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-18 | ₹11.8866 | +0.04% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-17 | ₹11.8816 | +0.06% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-15 | ₹11.8749 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-14 | ₹11.8715 | +0.08% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-11 | ₹11.8615 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-10 | ₹11.8582 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-09 | ₹11.8548 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-08 | ₹11.8514 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-07 | ₹11.8477 | +0.09% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-04 | ₹11.8376 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-03 | ₹11.8343 | +0.06% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-10-01 | ₹11.8275 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-30 | ₹11.8240 | +0.09% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-27 | ₹11.8139 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-26 | ₹11.8105 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-25 | ₹11.8070 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-24 | ₹11.8029 | +0.04% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-23 | ₹11.7986 | +0.09% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-20 | ₹11.7884 | +0.04% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-19 | ₹11.7842 | +0.12% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-18 | ₹11.7695 | +0.06% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-17 | ₹11.7624 | +0.05% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-16 | ₹11.7567 | +0.10% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-13 | ₹11.7447 | +0.01% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-12 | ₹11.7438 | +0.03% |
| DSP BlackRock FTP - Series 1 - 24M - Dividend | 2013-09-11 | ₹11.7403 | +0.03% |