DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option
DSP Mutual Fund₹12.9957
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K012W1). As of 2017-04-27, its NAV is ₹12.9957 (+0.01% 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 2014-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
126374
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740K012W1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-27 | ₹12.9957 | +0.01% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-26 | ₹12.9945 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-25 | ₹12.9923 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-24 | ₹12.9901 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-21 | ₹12.9836 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-20 | ₹12.9814 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-19 | ₹12.9792 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-18 | ₹12.9770 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-17 | ₹12.9748 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-13 | ₹12.9658 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-12 | ₹12.9637 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-11 | ₹12.9614 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-10 | ₹12.9592 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-07 | ₹12.9525 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-06 | ₹12.9503 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-05 | ₹12.9481 | +0.03% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-04-03 | ₹12.9436 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-31 | ₹12.9367 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-30 | ₹12.9338 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-29 | ₹12.9315 | +0.04% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-27 | ₹12.9269 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-24 | ₹12.9201 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-23 | ₹12.9179 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-22 | ₹12.9157 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-21 | ₹12.9134 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-20 | ₹12.9112 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-17 | ₹12.9044 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-16 | ₹12.9021 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-15 | ₹12.8999 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-14 | ₹12.8976 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-10 | ₹12.8886 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-09 | ₹12.8864 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-08 | ₹12.8841 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-07 | ₹12.8819 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-06 | ₹12.8797 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-03 | ₹12.8729 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-02 | ₹12.8707 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-03-01 | ₹12.8684 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-28 | ₹12.8662 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-27 | ₹12.8639 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-23 | ₹12.8549 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-22 | ₹12.8526 | +0.04% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-20 | ₹12.8480 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-17 | ₹12.8412 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-16 | ₹12.8390 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-15 | ₹12.8365 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-14 | ₹12.8343 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-13 | ₹12.8320 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-10 | ₹12.8251 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option | 2017-02-09 | ₹12.8227 | +0.02% |