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DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option

DSP Mutual Fund
₹12.9547
-0.75%

⚠ This scheme hasn't reported a new NAV since 2017-09-28 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K011I2). As of 2017-09-28, its NAV is ₹12.9547 (-0.75% 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 2014-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131268
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K011I2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-28 ₹12.9547 -0.75%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-27 ₹13.0527 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-26 ₹13.0503 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-25 ₹13.0480 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-22 ₹13.0410 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-21 ₹13.0388 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-20 ₹13.0365 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-19 ₹13.0342 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-18 ₹13.0319 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-15 ₹13.0250 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-14 ₹13.0228 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-13 ₹13.0205 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-12 ₹13.0182 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-11 ₹13.0159 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-08 ₹13.0094 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-07 ₹13.0072 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-06 ₹13.0051 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-05 ₹13.0029 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-04 ₹13.0008 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-09-01 ₹12.9943 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-31 ₹12.9922 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-30 ₹12.9901 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-29 ₹12.9879 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-28 ₹12.9858 +0.07%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-24 ₹12.9771 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-23 ₹12.9749 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-22 ₹12.9727 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-21 ₹12.9705 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-18 ₹12.9639 +0.03%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-16 ₹12.9595 +0.03%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-14 ₹12.9551 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-11 ₹12.9485 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-10 ₹12.9463 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-09 ₹12.9441 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-08 ₹12.9418 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-07 ₹12.9396 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-04 ₹12.9330 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-03 ₹12.9308 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-02 ₹12.9285 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-08-01 ₹12.9262 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-31 ₹12.9239 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-28 ₹12.9170 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-27 ₹12.9147 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-26 ₹12.9123 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-25 ₹12.9101 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-24 ₹12.9077 +0.05%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-21 ₹12.9008 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-20 ₹12.8984 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-19 ₹12.8961 +0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 2017-07-18 ₹12.8937 +0.02%