DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend
DSP Mutual Fund₹1000.1479
-1.57%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹1000.1479 (-1.57% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104984
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-05-28 | ₹1000.1479 | -1.57% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-05-23 | ₹1016.0659 | +0.34% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-05-16 | ₹1012.6230 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-05-09 | ₹1011.0314 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-05-03 | ₹1009.5902 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-04-25 | ₹1007.7819 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-04-18 | ₹1006.1789 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-04-11 | ₹1004.6000 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-04-04 | ₹1002.6556 | -0.46% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-03-28 | ₹1007.3279 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-03-21 | ₹1005.7827 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-03-14 | ₹1004.2563 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-03-07 | ₹1002.5726 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 1I Regular Plan - Dividend | 2007-02-28 | ₹1001.1135 | — |