DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option
DSP Mutual Fund₹12.7501
-1.01%
⚠ This scheme hasn't reported a new NAV since 2015-09-07 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01MB4). As of 2015-09-07, its NAV is ₹12.7501 (-1.01% 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 2012-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117809
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF740K01MB4
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 FTP - Series 11 - 36M - Dividend Payout Option | 2015-09-07 | ₹12.7501 | -1.01% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-09-04 | ₹12.8801 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-09-03 | ₹12.8775 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-09-02 | ₹12.8749 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-09-01 | ₹12.8723 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-31 | ₹12.8698 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-28 | ₹12.8620 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-27 | ₹12.8594 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-26 | ₹12.8568 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-25 | ₹12.8542 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-24 | ₹12.8516 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-21 | ₹12.8438 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-20 | ₹12.8412 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-19 | ₹12.8386 | +0.04% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-17 | ₹12.8334 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-14 | ₹12.8256 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-13 | ₹12.8230 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-12 | ₹12.8203 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-11 | ₹12.8177 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-10 | ₹12.8151 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-07 | ₹12.8072 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-06 | ₹12.8046 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-05 | ₹12.8020 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-04 | ₹12.7993 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-08-03 | ₹12.7967 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-31 | ₹12.7888 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-30 | ₹12.7863 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-29 | ₹12.7835 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-28 | ₹12.7810 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-27 | ₹12.7783 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-24 | ₹12.7705 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-23 | ₹12.7679 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-22 | ₹12.7653 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-21 | ₹12.7626 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-20 | ₹12.7600 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-17 | ₹12.7522 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-16 | ₹12.7495 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-15 | ₹12.7469 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-14 | ₹12.7443 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-13 | ₹12.7417 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-10 | ₹12.7338 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-09 | ₹12.7310 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-08 | ₹12.7284 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-07 | ₹12.7258 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-06 | ₹12.7230 | +0.06% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-03 | ₹12.7150 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-02 | ₹12.7123 | +0.02% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-07-01 | ₹12.7096 | +0.03% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-06-30 | ₹12.7064 | +0.03% |
| DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option | 2015-06-29 | ₹12.7030 | +0.06% |