DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option
DSP Mutual Fund₹10.0000
-10.40%
⚠ 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) - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K014W7). As of 2015-04-20, its NAV is ₹10.0000 (-10.40% 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
126377
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K014W7
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) - Direct Plan - Dividend Payout Option | 2015-04-20 | ₹10.0000 | -10.40% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-17 | ₹11.1610 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-16 | ₹11.1584 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-15 | ₹11.1558 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-13 | ₹11.1506 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-10 | ₹11.1428 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-09 | ₹11.1402 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-08 | ₹11.1376 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-07 | ₹11.1350 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.1325 | +0.14% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.1168 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.1090 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.1012 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.0985 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.0959 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.0933 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.0907 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.0829 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.0803 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.0776 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.0750 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.0724 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.0646 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.0620 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.0593 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.0567 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.0542 | +0.09% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.0438 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.0412 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.0386 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹11.0359 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹11.0281 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹11.0255 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹11.0229 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹11.0203 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹11.0177 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹11.0098 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹11.0046 | +0.05% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹10.9995 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹10.9916 | +0.03% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹10.9888 | +0.01% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹10.9873 | +0.01% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.9860 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.9835 | +0.06% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9767 | +0.01% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9751 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9733 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9710 | +0.02% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9685 | +0.07% |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9609 | +0.02% |