DSP BlackRock Fixed Term Plan- Series 3-Dividend
DSP Mutual Fund₹10.0017
-4.46%
⚠ This scheme hasn't reported a new NAV since 2006-12-11 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan- Series 3-Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-11, its NAV is ₹10.0017 (-4.46% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103399
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-12-11 | ₹10.0017 | -4.46% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-12-06 | ₹10.4687 | +0.11% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-11-29 | ₹10.4570 | +0.11% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-11-22 | ₹10.4452 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-11-15 | ₹10.4327 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-11-08 | ₹10.4201 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-11-01 | ₹10.4075 | +0.10% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-10-26 | ₹10.3968 | +0.14% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-10-18 | ₹10.3824 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-10-11 | ₹10.3698 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-10-04 | ₹10.3573 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-09-27 | ₹10.3447 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-09-20 | ₹10.3321 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-09-13 | ₹10.3195 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-09-06 | ₹10.3070 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-08-30 | ₹10.2944 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-08-23 | ₹10.2818 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-08-16 | ₹10.2696 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-08-09 | ₹10.2570 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-08-02 | ₹10.2444 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-07-26 | ₹10.2319 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-07-19 | ₹10.2193 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-07-12 | ₹10.2067 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-07-05 | ₹10.1941 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-06-28 | ₹10.1816 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-06-21 | ₹10.1690 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-06-14 | ₹10.1565 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-06-07 | ₹10.1441 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-05-31 | ₹10.1323 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-05-24 | ₹10.1198 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-05-17 | ₹10.1074 | +0.12% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-05-10 | ₹10.0948 | +0.19% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-05-03 | ₹10.0757 | +0.13% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-04-26 | ₹10.0630 | +0.13% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-04-19 | ₹10.0496 | +0.13% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-04-12 | ₹10.0361 | +0.13% |
| DSP BlackRock Fixed Term Plan- Series 3-Dividend | 2006-04-05 | ₹10.0226 | — |