DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option
DSP Mutual Fund₹10.0000
-10.20%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K013W9). As of 2015-04-20, its NAV is ₹10.0000 (-10.20% 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
126375
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K013W9
ISIN (Reinvest)
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Launch Date
—
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 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-20 | ₹10.0000 | -10.20% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-17 | ₹11.1359 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-16 | ₹11.1334 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-15 | ₹11.1309 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-13 | ₹11.1258 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-10 | ₹11.1182 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-09 | ₹11.1157 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-08 | ₹11.1131 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-07 | ₹11.1106 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-06 | ₹11.1082 | +0.14% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-31 | ₹11.0928 | +0.09% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-30 | ₹11.0832 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-27 | ₹11.0756 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-26 | ₹11.0730 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-25 | ₹11.0705 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-24 | ₹11.0679 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-23 | ₹11.0654 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-20 | ₹11.0578 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-19 | ₹11.0552 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-18 | ₹11.0527 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-17 | ₹11.0501 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-16 | ₹11.0476 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-13 | ₹11.0399 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-12 | ₹11.0374 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-11 | ₹11.0348 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-10 | ₹11.0323 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-09 | ₹11.0298 | +0.09% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-05 | ₹11.0197 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-04 | ₹11.0171 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-03 | ₹11.0146 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-02 | ₹11.0120 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-27 | ₹11.0044 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-26 | ₹11.0018 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-25 | ₹10.9993 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-24 | ₹10.9968 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-23 | ₹10.9942 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-20 | ₹10.9866 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-18 | ₹10.9815 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-16 | ₹10.9765 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-13 | ₹10.9688 | +0.03% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-12 | ₹10.9660 | +0.01% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-11 | ₹10.9646 | +0.01% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-10 | ₹10.9634 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-09 | ₹10.9609 | +0.06% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-06 | ₹10.9543 | +0.01% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-05 | ₹10.9528 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-04 | ₹10.9511 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-03 | ₹10.9488 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-02 | ₹10.9464 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-01-30 | ₹10.9390 | +0.02% |