DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout
DSP Mutual Fund₹10.0000
-11.77%
⚠ This scheme hasn't reported a new NAV since 2014-08-26 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RP3). As of 2014-08-26, its NAV is ₹10.0000 (-11.77% 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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121050
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01RP3
ISIN (Reinvest)
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Launch Date
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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 21 - 18M - Regular Plan - Dividend Payout | 2014-08-26 | ₹10.0000 | -11.77% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-25 | ₹11.3341 | +0.05% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-22 | ₹11.3281 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-21 | ₹11.3261 | -0.26% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-20 | ₹11.3557 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-19 | ₹11.3531 | +0.11% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-14 | ₹11.3401 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-13 | ₹11.3375 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-12 | ₹11.3350 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-11 | ₹11.3325 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-08 | ₹11.3248 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-07 | ₹11.3223 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-06 | ₹11.3198 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-05 | ₹11.3172 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-04 | ₹11.3147 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-08-01 | ₹11.3071 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-31 | ₹11.3046 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-30 | ₹11.3022 | +0.04% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-28 | ₹11.2972 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-25 | ₹11.2896 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-24 | ₹11.2871 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-23 | ₹11.2845 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-22 | ₹11.2820 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-21 | ₹11.2795 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-18 | ₹11.2719 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-17 | ₹11.2694 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-16 | ₹11.2669 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-15 | ₹11.2643 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-14 | ₹11.2618 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-11 | ₹11.2542 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-10 | ₹11.2517 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-09 | ₹11.2492 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-08 | ₹11.2467 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-07 | ₹11.2441 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-04 | ₹11.2367 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-03 | ₹11.2342 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-07-02 | ₹11.2317 | +0.04% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-30 | ₹11.2267 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-27 | ₹11.2191 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-26 | ₹11.2165 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-25 | ₹11.2140 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-24 | ₹11.2115 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-23 | ₹11.2089 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-20 | ₹11.2013 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-19 | ₹11.1988 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-18 | ₹11.1962 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-17 | ₹11.1937 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-16 | ₹11.1912 | +0.06% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-13 | ₹11.1841 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout | 2014-06-12 | ₹11.1817 | +0.02% |