DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout
DSP Mutual Fund₹10.0000
-11.90%
⚠ 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 - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01RR9). As of 2014-08-26, its NAV is ₹10.0000 (-11.90% 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
121052
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01RR9
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 - Direct Plan - Dividend Payout | 2014-08-26 | ₹10.0000 | -11.90% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-25 | ₹11.3510 | +0.05% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-22 | ₹11.3450 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-21 | ₹11.3430 | -0.26% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-20 | ₹11.3725 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-19 | ₹11.3699 | +0.12% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-14 | ₹11.3567 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-13 | ₹11.3541 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-12 | ₹11.3516 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-11 | ₹11.3490 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-08 | ₹11.3413 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-07 | ₹11.3387 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-06 | ₹11.3362 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-05 | ₹11.3335 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-04 | ₹11.3310 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-08-01 | ₹11.3233 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-31 | ₹11.3208 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-30 | ₹11.3183 | +0.05% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-28 | ₹11.3132 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-25 | ₹11.3055 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-24 | ₹11.3030 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-23 | ₹11.3004 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-22 | ₹11.2978 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-21 | ₹11.2953 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-18 | ₹11.2876 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-17 | ₹11.2851 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-16 | ₹11.2825 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-15 | ₹11.2799 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-14 | ₹11.2774 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-11 | ₹11.2697 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-10 | ₹11.2671 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-09 | ₹11.2646 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-08 | ₹11.2620 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-07 | ₹11.2595 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-04 | ₹11.2519 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-03 | ₹11.2493 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-07-02 | ₹11.2468 | +0.04% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-30 | ₹11.2418 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-27 | ₹11.2340 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-26 | ₹11.2315 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-25 | ₹11.2289 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-24 | ₹11.2263 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-23 | ₹11.2238 | +0.07% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-20 | ₹11.2161 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-19 | ₹11.2135 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-18 | ₹11.2109 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-17 | ₹11.2083 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-16 | ₹11.2058 | +0.06% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-13 | ₹11.1987 | +0.02% |
| DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout | 2014-06-12 | ₹11.1962 | +0.02% |