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DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹10.9611
-0.84%

⚠ This scheme hasn't reported a new NAV since 2014-04-22 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01SL0). As of 2014-04-22, its NAV is ₹10.9611 (-0.84% 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 2013-03-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121247
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01SL0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121247
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-22 ₹10.9611 -0.84%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-21 ₹11.0537 +0.06%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-17 ₹11.0466 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-16 ₹11.0449 +0.01%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-15 ₹11.0434 +0.06%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-11 ₹11.0365 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-10 ₹11.0348 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-09 ₹11.0328 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-07 ₹11.0293 +0.05%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-04 ₹11.0233 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-03 ₹11.0213 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-04-02 ₹11.0191 +0.11%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-28 ₹11.0075 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-27 ₹11.0047 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-26 ₹11.0019 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-25 ₹10.9993 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-24 ₹10.9965 +0.08%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-21 ₹10.9882 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-20 ₹10.9854 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-19 ₹10.9827 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-18 ₹10.9800 +0.10%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-14 ₹10.9689 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-13 ₹10.9662 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-12 ₹10.9634 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-11 ₹10.9607 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-10 ₹10.9579 +0.07%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-07 ₹10.9497 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-06 ₹10.9470 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-05 ₹10.9443 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-04 ₹10.9415 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-03-03 ₹10.9388 +0.07%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-28 ₹10.9306 +0.05%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-26 ₹10.9251 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-25 ₹10.9224 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-24 ₹10.9196 +0.08%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-21 ₹10.9114 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-20 ₹10.9087 +0.05%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-18 ₹10.9032 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-17 ₹10.9003 +0.07%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-14 ₹10.8922 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-13 ₹10.8895 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-12 ₹10.8870 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-11 ₹10.8842 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-10 ₹10.8815 +0.07%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-07 ₹10.8735 +0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-06 ₹10.8708 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-05 ₹10.8673 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-04 ₹10.8645 +0.03%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-02-03 ₹10.8616 +0.07%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option 2014-01-31 ₹10.8535 +0.02%