DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund₹1004.2306
0.00%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2017-09-08, its NAV is ₹1004.2306 (unchanged 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
104143
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 - Daily Dividend Reinvest | 2017-09-08 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-09-07 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-09-06 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-09-05 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-09-04 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-09-01 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-31 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-30 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-29 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-28 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-24 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-23 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-22 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-21 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-18 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-16 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-14 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-11 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-10 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-09 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-08 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-07 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-04 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-03 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-02 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-08-01 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-31 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-28 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-27 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-26 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-25 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-24 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-21 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-20 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-19 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-18 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-17 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-14 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-13 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-12 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-11 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-10 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-07 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-06 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-05 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-04 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-07-03 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-06-30 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-06-29 | ₹1004.2306 | 0.00% |
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest | 2017-06-28 | ₹1004.2306 | 0.00% |