DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund₹12.4401
-0.78%
⚠ 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 - Dividend Payout Option (Maturity Date 01-Dec-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1108). As of 2016-12-01, its NAV is ₹12.4401 (-0.78% 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
125414
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1108
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 - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-12-01 | ₹12.4401 | -0.78% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-30 | ₹12.5380 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-29 | ₹12.5358 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-28 | ₹12.5333 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-25 | ₹12.5268 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-24 | ₹12.5246 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-23 | ₹12.5218 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-22 | ₹12.5194 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-21 | ₹12.5169 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-18 | ₹12.5099 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-17 | ₹12.5076 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-16 | ₹12.5053 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-15 | ₹12.5028 | +0.08% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-11 | ₹12.4933 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-10 | ₹12.4910 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-09 | ₹12.4886 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-08 | ₹12.4862 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-07 | ₹12.4839 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-04 | ₹12.4771 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-03 | ₹12.4748 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-02 | ₹12.4724 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-11-01 | ₹12.4701 | +0.07% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-28 | ₹12.4609 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-27 | ₹12.4587 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-26 | ₹12.4564 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-25 | ₹12.4542 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-24 | ₹12.4519 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-21 | ₹12.4451 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-20 | ₹12.4428 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-19 | ₹12.4405 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-18 | ₹12.4383 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-17 | ₹12.4360 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-14 | ₹12.4292 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-13 | ₹12.4269 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-10 | ₹12.4200 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-07 | ₹12.4131 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-06 | ₹12.4108 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-05 | ₹12.4085 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-04 | ₹12.4060 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-10-03 | ₹12.4037 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-30 | ₹12.3964 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-29 | ₹12.3936 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-28 | ₹12.3912 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-27 | ₹12.3887 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-26 | ₹12.3864 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-23 | ₹12.3793 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-22 | ₹12.3770 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-21 | ₹12.3747 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-20 | ₹12.3724 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016) | 2016-09-19 | ₹12.3701 | +0.05% |