DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option
DSP Mutual Fund₹10.6489
-0.91%
⚠ This scheme hasn't reported a new NAV since 2016-09-21 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01ZO9). As of 2016-09-21, its NAV is ₹10.6489 (-0.91% 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
124114
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01ZO9
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 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-21 | ₹10.6489 | -0.91% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-20 | ₹10.7469 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-19 | ₹10.7449 | +0.05% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-16 | ₹10.7391 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-15 | ₹10.7372 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-14 | ₹10.7353 | +0.04% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-12 | ₹10.7314 | +0.05% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-09 | ₹10.7256 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-08 | ₹10.7237 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-07 | ₹10.7218 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-06 | ₹10.7199 | +0.07% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-02 | ₹10.7122 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-09-01 | ₹10.7102 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-31 | ₹10.7083 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-30 | ₹10.7064 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-29 | ₹10.7044 | +0.05% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-26 | ₹10.6986 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-25 | ₹10.6967 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-24 | ₹10.6947 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-23 | ₹10.6928 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-22 | ₹10.6909 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-19 | ₹10.6850 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-18 | ₹10.6831 | +0.04% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-16 | ₹10.6792 | +0.07% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-12 | ₹10.6712 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-11 | ₹10.6692 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-10 | ₹10.6672 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-09 | ₹10.6652 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-08 | ₹10.6632 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-05 | ₹10.6572 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-04 | ₹10.6552 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-03 | ₹10.6532 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-02 | ₹10.6512 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-08-01 | ₹10.6492 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-29 | ₹10.6432 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-28 | ₹10.6412 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-27 | ₹10.6392 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-26 | ₹10.6372 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-25 | ₹10.6352 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-22 | ₹10.6292 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-21 | ₹10.6272 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-20 | ₹10.6252 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-19 | ₹10.6233 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-18 | ₹10.6214 | +0.06% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-15 | ₹10.6154 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-14 | ₹10.6134 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-13 | ₹10.6113 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-12 | ₹10.6089 | +0.02% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-11 | ₹10.6068 | +0.05% |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option | 2016-07-08 | ₹10.6012 | +0.03% |