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.
Fund details
Scheme Code
123249
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01XK2
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 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% |