DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)
DSP Mutual Fund₹12.6986
-0.73%
⚠ 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 - Regular 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 INF740KA1587). As of 2017-04-17, its NAV is ₹12.6986 (-0.73% 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
127474
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1587
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 - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-17 | ₹12.6986 | -0.73% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-13 | ₹12.7922 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-12 | ₹12.7902 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-11 | ₹12.7882 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-10 | ₹12.7861 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-07 | ₹12.7800 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-06 | ₹12.7780 | +0.01% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-05 | ₹12.7761 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-04-03 | ₹12.7717 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-31 | ₹12.7647 | -0.10% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-30 | ₹12.7775 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-29 | ₹12.7750 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-27 | ₹12.7706 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-24 | ₹12.7640 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-23 | ₹12.7618 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-22 | ₹12.7595 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-21 | ₹12.7572 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-20 | ₹12.7548 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-17 | ₹12.7479 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-16 | ₹12.7455 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-15 | ₹12.7432 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-14 | ₹12.7409 | +0.07% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-10 | ₹12.7319 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-09 | ₹12.7297 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-08 | ₹12.7276 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-07 | ₹12.7253 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-06 | ₹12.7232 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-03 | ₹12.7169 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-02 | ₹12.7147 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-03-01 | ₹12.7126 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-28 | ₹12.7104 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-27 | ₹12.7083 | +0.07% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-23 | ₹12.6998 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-22 | ₹12.6976 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-20 | ₹12.6932 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-17 | ₹12.6869 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-16 | ₹12.6847 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-15 | ₹12.6826 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-14 | ₹12.6805 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-13 | ₹12.6783 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-10 | ₹12.6720 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-09 | ₹12.6696 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-08 | ₹12.6676 | +0.01% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-07 | ₹12.6664 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-06 | ₹12.6643 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-03 | ₹12.6584 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-02 | ₹12.6564 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-02-01 | ₹12.6544 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-01-31 | ₹12.6524 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017) | 2017-01-30 | ₹12.6504 | +0.05% |