DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund₹1004.0500
-0.13%
⚠ This scheme hasn't reported a new NAV since 2014-07-31 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2014-07-31, its NAV is ₹1004.0500 (-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 2006-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104141
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-31 | ₹1004.0500 | -0.13% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-30 | ₹1005.3709 | +0.05% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-28 | ₹1004.9000 | +0.06% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-25 | ₹1004.2828 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-24 | ₹1004.0500 | -0.13% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-23 | ₹1005.3506 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-22 | ₹1005.1387 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-21 | ₹1004.9361 | +0.06% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-18 | ₹1004.3061 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-17 | ₹1004.0500 | -0.11% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-16 | ₹1005.1094 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-15 | ₹1004.7970 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-14 | ₹1004.4837 | +0.06% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-11 | ₹1003.9108 | -0.01% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-10 | ₹1004.0500 | -0.13% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-09 | ₹1005.3407 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-08 | ₹1005.1842 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-07 | ₹1004.9997 | +0.07% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-04 | ₹1004.3379 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-03 | ₹1004.0500 | -0.16% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-07-02 | ₹1005.6334 | +0.06% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-30 | ₹1005.0054 | +0.07% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-27 | ₹1004.2549 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-26 | ₹1004.0500 | -0.13% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-25 | ₹1005.3335 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-24 | ₹1005.1125 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-23 | ₹1004.8938 | +0.06% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-20 | ₹1004.2751 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-19 | ₹1004.0500 | -0.13% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-18 | ₹1005.3340 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-17 | ₹1005.1200 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-16 | ₹1004.8539 | +0.06% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-13 | ₹1004.2658 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-12 | ₹1004.0500 | -0.13% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-11 | ₹1005.3340 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-10 | ₹1005.1016 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-09 | ₹1004.9290 | +0.06% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-06 | ₹1004.2891 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-05 | ₹1004.0500 | -0.18% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-04 | ₹1005.8316 | +0.04% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-03 | ₹1005.4123 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-06-02 | ₹1005.0725 | +0.07% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-30 | ₹1004.3962 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-29 | ₹1004.0500 | -0.14% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-28 | ₹1005.4746 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-27 | ₹1005.2295 | +0.02% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-26 | ₹1005.0272 | +0.07% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-23 | ₹1004.3400 | +0.03% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-22 | ₹1004.0500 | -0.18% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend | 2014-05-21 | ₹1005.8230 | +0.03% |