DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option
DSP Mutual Fund₹10.0000
-10.23%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 37 - 14M - (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 INF740K018W8). As of 2015-04-20, its NAV is ₹10.0000 (-10.23% 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 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127002
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K018W8
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 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-20 | ₹10.0000 | -10.23% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-17 | ₹11.1395 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-16 | ₹11.1369 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-15 | ₹11.1342 | +0.05% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-13 | ₹11.1289 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-10 | ₹11.1210 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-09 | ₹11.1184 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-08 | ₹11.1158 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-07 | ₹11.1131 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.1105 | +0.15% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.0944 | -0.00% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.0946 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.0865 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.0838 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.0812 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.0785 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.0758 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.0677 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.0650 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.0624 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.0597 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.0570 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.0489 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.0462 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.0435 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.0408 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.0382 | +0.10% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.0275 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.0248 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.0221 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹11.0195 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹11.0114 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹11.0087 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹11.0060 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹11.0034 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹11.0007 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹10.9926 | +0.05% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹10.9873 | +0.05% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹10.9823 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹10.9742 | +0.03% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹10.9710 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹10.9699 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.9692 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.9667 | +0.06% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9600 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9586 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9569 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9542 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9517 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9441 | +0.02% |