DSP BlackRock Fixed Term Plan - Series 1B-Dividend
DSP Mutual Fund₹1000.1151
-1.39%
⚠ This scheme hasn't reported a new NAV since 2006-06-01 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan - Series 1B-Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-01, its NAV is ₹1000.1151 (-1.39% 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
103555
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-06-01 | ₹1000.1151 | -1.39% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-05-31 | ₹1014.2405 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-05-24 | ₹1012.9214 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-05-17 | ₹1011.5335 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-05-10 | ₹1010.1449 | +0.14% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-05-03 | ₹1008.7438 | +0.15% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-04-26 | ₹1007.2677 | +0.15% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-04-19 | ₹1005.7913 | +0.15% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-04-12 | ₹1004.3136 | +0.19% |
| DSP BlackRock Fixed Term Plan - Series 1B-Dividend | 2006-04-05 | ₹1002.4445 | — |