DSP BlackRock Fixed Term Plan - Series ID - Dividend
DSP Mutual Fund₹1016.9251
+0.13%
⚠ This scheme hasn't reported a new NAV since 2006-09-27 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan - Series ID - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-27, its NAV is ₹1016.9251 (+0.13% 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 2006-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
104070
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-09-27 | ₹1016.9251 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-09-20 | ₹1015.6077 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-09-13 | ₹1014.2920 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-09-06 | ₹1012.9764 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-08-30 | ₹1011.6608 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-08-23 | ₹1010.3451 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-08-16 | ₹1009.0269 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-08-09 | ₹1007.7076 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-08-02 | ₹1006.3884 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-07-26 | ₹1005.0625 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-07-19 | ₹1003.7341 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-07-12 | ₹1002.4057 | +0.13% |
| DSP BlackRock Fixed Term Plan - Series ID - Dividend | 2006-07-05 | ₹1001.0814 | — |