DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund₹12.8065
-0.72%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1603). As of 2017-04-17, its NAV is ₹12.8065 (-0.72% 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 2014-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127473
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1603
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 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-17 | ₹12.8065 | -0.72% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-13 | ₹12.8988 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-12 | ₹12.8967 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-11 | ₹12.8946 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-10 | ₹12.8925 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-07 | ₹12.8861 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-06 | ₹12.8840 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-05 | ₹12.8820 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-04-03 | ₹12.8775 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-31 | ₹12.8705 | -0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-30 | ₹12.8728 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-29 | ₹12.8703 | +0.04% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-27 | ₹12.8658 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-24 | ₹12.8591 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-23 | ₹12.8569 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-22 | ₹12.8546 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-21 | ₹12.8523 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-20 | ₹12.8499 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-17 | ₹12.8429 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-16 | ₹12.8405 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-15 | ₹12.8381 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-14 | ₹12.8358 | +0.07% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-10 | ₹12.8268 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-09 | ₹12.8246 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-08 | ₹12.8224 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-07 | ₹12.8202 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-06 | ₹12.8179 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-03 | ₹12.8116 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-02 | ₹12.8095 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-03-01 | ₹12.8073 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-28 | ₹12.8051 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-27 | ₹12.8029 | +0.07% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-23 | ₹12.7944 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-22 | ₹12.7922 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-20 | ₹12.7878 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-17 | ₹12.7814 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-16 | ₹12.7792 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-15 | ₹12.7770 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-14 | ₹12.7749 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-13 | ₹12.7727 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-10 | ₹12.7663 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-09 | ₹12.7640 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-08 | ₹12.7619 | +0.01% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-07 | ₹12.7607 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-06 | ₹12.7586 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-03 | ₹12.7526 | +0.01% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-02 | ₹12.7507 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-02-01 | ₹12.7486 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-01-31 | ₹12.7466 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017) | 2017-01-30 | ₹12.7446 | +0.05% |