DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund₹12.6472
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-01 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1090). As of 2016-12-01, its NAV is ₹12.6472 (+0.02% 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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125413
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1090
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 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-12-01 | ₹12.6472 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-30 | ₹12.6451 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-29 | ₹12.6428 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-28 | ₹12.6403 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-25 | ₹12.6338 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-24 | ₹12.6315 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-23 | ₹12.6287 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-22 | ₹12.6262 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-21 | ₹12.6237 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-18 | ₹12.6167 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-17 | ₹12.6144 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-16 | ₹12.6120 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-15 | ₹12.6095 | +0.08% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-11 | ₹12.5999 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-10 | ₹12.5976 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-09 | ₹12.5952 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-08 | ₹12.5928 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-07 | ₹12.5905 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-04 | ₹12.5836 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-03 | ₹12.5813 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-02 | ₹12.5789 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-01 | ₹12.5765 | +0.07% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-28 | ₹12.5673 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-27 | ₹12.5651 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-26 | ₹12.5628 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-25 | ₹12.5605 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-24 | ₹12.5582 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-21 | ₹12.5513 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-20 | ₹12.5490 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-19 | ₹12.5467 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-18 | ₹12.5444 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-17 | ₹12.5422 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-14 | ₹12.5353 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-13 | ₹12.5330 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-10 | ₹12.5260 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-07 | ₹12.5190 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-06 | ₹12.5168 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-05 | ₹12.5144 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-04 | ₹12.5120 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-03 | ₹12.5096 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-30 | ₹12.5023 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-29 | ₹12.4994 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-28 | ₹12.4969 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-27 | ₹12.4945 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-26 | ₹12.4921 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-23 | ₹12.4850 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-22 | ₹12.4827 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-21 | ₹12.4803 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-20 | ₹12.4780 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-19 | ₹12.4757 | +0.05% |