DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016)
DSP Mutual Fund₹12.6029
-0.77%
⚠ 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 - 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 INF740KA1124). As of 2016-12-01, its NAV is ₹12.6029 (-0.77% 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
125416
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1124
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-12-01 | ₹12.6029 | -0.77% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-30 | ₹12.7008 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-29 | ₹12.6986 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-28 | ₹12.6963 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-25 | ₹12.6897 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-24 | ₹12.6875 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-23 | ₹12.6846 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-22 | ₹12.6822 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-21 | ₹12.6796 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-18 | ₹12.6726 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-17 | ₹12.6702 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-16 | ₹12.6679 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-15 | ₹12.6653 | +0.08% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-11 | ₹12.6557 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-10 | ₹12.6534 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-09 | ₹12.6510 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-08 | ₹12.6486 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-07 | ₹12.6462 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-04 | ₹12.6393 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-03 | ₹12.6369 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-02 | ₹12.6345 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-11-01 | ₹12.6322 | +0.07% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-28 | ₹12.6229 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-27 | ₹12.6207 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-26 | ₹12.6184 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-25 | ₹12.6161 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-24 | ₹12.6138 | +0.05% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-21 | ₹12.6069 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-20 | ₹12.6045 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-19 | ₹12.6022 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-18 | ₹12.5999 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-17 | ₹12.5977 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-14 | ₹12.5907 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-13 | ₹12.5884 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-10 | ₹12.5814 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-07 | ₹12.5744 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-06 | ₹12.5721 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-05 | ₹12.5698 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-04 | ₹12.5673 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-10-03 | ₹12.5649 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-30 | ₹12.5576 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-29 | ₹12.5547 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-28 | ₹12.5522 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-27 | ₹12.5497 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-26 | ₹12.5474 | +0.06% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-23 | ₹12.5402 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-22 | ₹12.5378 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-21 | ₹12.5355 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-20 | ₹12.5332 | +0.02% |
| DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016) | 2016-09-19 | ₹12.5308 | +0.05% |