DSP BlackRock Fixed Term Plan - Series 2-Dividend
DSP Mutual Fund₹1003.3170
+0.17%
⚠ This scheme hasn't reported a new NAV since 2007-01-10 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan - Series 2-Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-10, its NAV is ₹1003.3170 (+0.17% 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
103509
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 23 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2007-01-10 | ₹1003.3170 | +0.17% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2007-01-03 | ₹1001.6438 | +9911.63% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-08-16 | ₹10.0048 | -2.68% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-08-15 | ₹10.2801 | +0.11% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-08-09 | ₹10.2687 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-08-02 | ₹10.2553 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-07-26 | ₹10.2420 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-07-19 | ₹10.2287 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-07-12 | ₹10.2153 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-07-05 | ₹10.2020 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-06-28 | ₹10.1886 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-06-21 | ₹10.1753 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-06-14 | ₹10.1619 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-06-07 | ₹10.1486 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-05-31 | ₹10.1346 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-05-24 | ₹10.1205 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-05-17 | ₹10.1065 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-05-10 | ₹10.0924 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-05-03 | ₹10.0783 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-04-26 | ₹10.0642 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-04-19 | ₹10.0501 | +0.19% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-04-12 | ₹10.0306 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 2-Dividend | 2006-04-05 | ₹10.0162 | — |