DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option
DSP Mutual Fund₹10.0000
-15.62%
⚠ This scheme hasn't reported a new NAV since 2015-09-21 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01ZM3). As of 2015-09-21, its NAV is ₹10.0000 (-15.62% 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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124112
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K01ZM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-21 | ₹10.0000 | -15.62% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-18 | ₹11.8509 | +0.04% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-16 | ₹11.8464 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-15 | ₹11.8442 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-14 | ₹11.8420 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-11 | ₹11.8354 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-10 | ₹11.8332 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-09 | ₹11.8310 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-08 | ₹11.8288 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-07 | ₹11.8266 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-04 | ₹11.8198 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-03 | ₹11.8175 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-02 | ₹11.8152 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-09-01 | ₹11.8130 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-31 | ₹11.8108 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-28 | ₹11.8040 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-27 | ₹11.8018 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-26 | ₹11.7995 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-25 | ₹11.7972 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-24 | ₹11.7949 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-21 | ₹11.7881 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-20 | ₹11.7858 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-19 | ₹11.7835 | +0.04% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-17 | ₹11.7789 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-14 | ₹11.7720 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-13 | ₹11.7698 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-12 | ₹11.7674 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-11 | ₹11.7651 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-10 | ₹11.7628 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-07 | ₹11.7559 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-06 | ₹11.7536 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-05 | ₹11.7513 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-04 | ₹11.7490 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-08-03 | ₹11.7467 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-31 | ₹11.7398 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-30 | ₹11.7375 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-29 | ₹11.7351 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-28 | ₹11.7329 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-27 | ₹11.7306 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-24 | ₹11.7240 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-23 | ₹11.7218 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-22 | ₹11.7195 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-21 | ₹11.7172 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-20 | ₹11.7149 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-17 | ₹11.7080 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-16 | ₹11.7057 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-15 | ₹11.7034 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-14 | ₹11.7011 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-13 | ₹11.6988 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option | 2015-07-10 | ₹11.6919 | +0.02% |