DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option
DSP Mutual Fund₹10.0000
-10.04%
⚠ 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) - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K016W2). As of 2015-04-20, its NAV is ₹10.0000 (-10.04% 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
127003
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K016W2
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) - Regular Plan - Dividend Payout Option | 2015-04-20 | ₹10.0000 | -10.04% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-17 | ₹11.1157 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-16 | ₹11.1132 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-15 | ₹11.1106 | +0.05% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-13 | ₹11.1054 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-10 | ₹11.0977 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-09 | ₹11.0951 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-08 | ₹11.0926 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-07 | ₹11.0900 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-04-06 | ₹11.0874 | +0.14% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-31 | ₹11.0718 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-30 | ₹11.0702 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-27 | ₹11.0623 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-26 | ₹11.0597 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-25 | ₹11.0571 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-24 | ₹11.0545 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-23 | ₹11.0518 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-20 | ₹11.0440 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-19 | ₹11.0414 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-18 | ₹11.0387 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-17 | ₹11.0361 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-16 | ₹11.0335 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-13 | ₹11.0256 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-12 | ₹11.0230 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-11 | ₹11.0204 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-10 | ₹11.0178 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-09 | ₹11.0152 | +0.09% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-05 | ₹11.0048 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-04 | ₹11.0021 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-03 | ₹10.9995 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-03-02 | ₹10.9969 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-27 | ₹10.9891 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-26 | ₹10.9864 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-25 | ₹10.9838 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-24 | ₹10.9812 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-23 | ₹10.9786 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-20 | ₹10.9707 | +0.05% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-18 | ₹10.9655 | +0.04% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-16 | ₹10.9606 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-13 | ₹10.9528 | +0.03% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-12 | ₹10.9496 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-11 | ₹10.9486 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-10 | ₹10.9479 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-09 | ₹10.9455 | +0.06% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-06 | ₹10.9390 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-05 | ₹10.9377 | +0.01% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-04 | ₹10.9361 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-03 | ₹10.9334 | +0.02% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-02-02 | ₹10.9310 | +0.07% |
| DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option | 2015-01-30 | ₹10.9235 | +0.02% |