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DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹13.1363
-0.74%

⚠ This scheme hasn't reported a new NAV since 2016-08-23 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01XK2). As of 2016-08-23, its NAV is ₹13.1363 (-0.74% 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 2013-08-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123249
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01XK2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-23 ₹13.1363 -0.74%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-22 ₹13.2345 -0.17%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-19 ₹13.2574 +0.01%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-18 ₹13.2555 +0.04%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-16 ₹13.2504 +0.08%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-12 ₹13.2403 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-11 ₹13.2379 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-10 ₹13.2353 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-09 ₹13.2328 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-08 ₹13.2302 +0.06%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-05 ₹13.2226 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-04 ₹13.2201 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-03 ₹13.2175 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-02 ₹13.2151 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-08-01 ₹13.2125 +0.06%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-29 ₹13.2051 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-28 ₹13.2025 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-27 ₹13.2000 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-26 ₹13.1975 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-25 ₹13.1950 +0.06%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-22 ₹13.1875 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-21 ₹13.1850 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-20 ₹13.1825 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-19 ₹13.1801 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-18 ₹13.1776 +0.06%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-15 ₹13.1701 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-14 ₹13.1676 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-13 ₹13.1651 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-12 ₹13.1625 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-11 ₹13.1600 +0.06%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-08 ₹13.1526 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-07 ₹13.1500 +0.04%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-05 ₹13.1450 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-04 ₹13.1425 +0.06%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-07-01 ₹13.1351 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-30 ₹13.1325 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-29 ₹13.1296 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-28 ₹13.1270 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-27 ₹13.1245 +0.04%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-24 ₹13.1188 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-23 ₹13.1165 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-22 ₹13.1143 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-21 ₹13.1121 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-20 ₹13.1098 +0.05%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-17 ₹13.1032 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-16 ₹13.1010 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-15 ₹13.0987 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-14 ₹13.0963 +0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-13 ₹13.0940 +0.06%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option 2016-06-10 ₹13.0868 +0.02%