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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.

Source: AMFI

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

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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%