DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund₹12.8104
+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 - Direct 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 INF740KA1116). As of 2016-12-01, its NAV is ₹12.8104 (+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
125415
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1116
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 - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-12-01 | ₹12.8104 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-30 | ₹12.8083 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-29 | ₹12.8060 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-28 | ₹12.8037 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-25 | ₹12.7971 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-24 | ₹12.7948 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-23 | ₹12.7919 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-22 | ₹12.7894 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-21 | ₹12.7869 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-18 | ₹12.7798 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-17 | ₹12.7774 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-16 | ₹12.7750 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-15 | ₹12.7725 | +0.08% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-11 | ₹12.7627 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-10 | ₹12.7604 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-09 | ₹12.7580 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-08 | ₹12.7555 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-07 | ₹12.7532 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-04 | ₹12.7462 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-03 | ₹12.7438 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-02 | ₹12.7414 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-11-01 | ₹12.7390 | +0.07% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-28 | ₹12.7297 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-27 | ₹12.7274 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-26 | ₹12.7251 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-25 | ₹12.7228 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-24 | ₹12.7204 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-21 | ₹12.7135 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-20 | ₹12.7112 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-19 | ₹12.7088 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-18 | ₹12.7065 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-17 | ₹12.7042 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-14 | ₹12.6972 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-13 | ₹12.6949 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-10 | ₹12.6878 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-07 | ₹12.6807 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-06 | ₹12.6784 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-05 | ₹12.6761 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-04 | ₹12.6736 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-10-03 | ₹12.6712 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-30 | ₹12.6638 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-29 | ₹12.6608 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-28 | ₹12.6584 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-27 | ₹12.6559 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-26 | ₹12.6535 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-23 | ₹12.6463 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-22 | ₹12.6439 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-21 | ₹12.6415 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-20 | ₹12.6392 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016) | 2016-09-19 | ₹12.6368 | +0.05% |