DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund₹12.9057
+0.05%
⚠ 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 - Growth Option (Maturity Date 17-Apr-2017) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1579). As of 2017-04-17, its NAV is ₹12.9057 (+0.05% 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
127475
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1579
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 - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-17 | ₹12.9057 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-13 | ₹12.8992 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-12 | ₹12.8972 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-11 | ₹12.8952 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-10 | ₹12.8931 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-07 | ₹12.8869 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-06 | ₹12.8849 | +0.01% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-05 | ₹12.8830 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-04-03 | ₹12.8785 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-31 | ₹12.8715 | -0.10% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-30 | ₹12.8844 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-29 | ₹12.8819 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-27 | ₹12.8774 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-24 | ₹12.8707 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-23 | ₹12.8685 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-22 | ₹12.8663 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-21 | ₹12.8640 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-20 | ₹12.8615 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-17 | ₹12.8545 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-16 | ₹12.8521 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-15 | ₹12.8498 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-14 | ₹12.8475 | +0.07% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-10 | ₹12.8384 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-09 | ₹12.8363 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-08 | ₹12.8341 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-07 | ₹12.8318 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-06 | ₹12.8296 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-03 | ₹12.8233 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-02 | ₹12.8211 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-03-01 | ₹12.8190 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-28 | ₹12.8168 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-27 | ₹12.8146 | +0.07% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-23 | ₹12.8060 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-22 | ₹12.8038 | +0.03% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-20 | ₹12.7994 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-17 | ₹12.7930 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-16 | ₹12.7908 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-15 | ₹12.7887 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-14 | ₹12.7866 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-13 | ₹12.7843 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-10 | ₹12.7780 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-09 | ₹12.7756 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-08 | ₹12.7736 | +0.01% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-07 | ₹12.7723 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-06 | ₹12.7703 | +0.05% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-03 | ₹12.7643 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-02 | ₹12.7623 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-02-01 | ₹12.7603 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-01-31 | ₹12.7582 | +0.02% |
| DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017) | 2017-01-30 | ₹12.7562 | +0.05% |