DSP BlackRock Fixed Term Plan - Series 1G - Dividend
DSP Mutual Fund₹1000.2318
-1.89%
⚠ This scheme hasn't reported a new NAV since 2007-03-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan - Series 1G - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-28, its NAV is ₹1000.2318 (-1.89% 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 2007-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104680
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 1G - Dividend | 2007-03-28 | ₹1000.2318 | -1.89% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-03-21 | ₹1019.5458 | +0.17% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-03-14 | ₹1017.7948 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-03-07 | ₹1016.1932 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-02-28 | ₹1014.5898 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-02-21 | ₹1012.9880 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-02-14 | ₹1011.3822 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-02-07 | ₹1009.7804 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-01-31 | ₹1008.1759 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-01-24 | ₹1006.5719 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-01-17 | ₹1004.9697 | +0.16% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-01-10 | ₹1003.3170 | +0.17% |
| DSP BlackRock Fixed Term Plan - Series 1G - Dividend | 2007-01-03 | ₹1001.6438 | — |