DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend
DSP Mutual Fund₹1000.0304
-1.48%
⚠ 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 - Institutional 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 ₹1000.0304 (-1.48% 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
104987
Category
(Debt) Close Ended
Plan
Unknown
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 - Institutional Plan - Dividend | 2007-05-28 | ₹1000.0304 | -1.48% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-05-23 | ₹1015.1024 | +0.34% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-05-16 | ₹1011.6628 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-05-09 | ₹1010.0533 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-05-03 | ₹1008.5969 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-04-25 | ₹1006.7683 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-04-18 | ₹1005.1477 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-04-11 | ₹1003.5512 | +0.20% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-04-04 | ₹1001.5896 | -0.58% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-03-28 | ₹1007.3941 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-03-21 | ₹1005.8295 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-03-14 | ₹1004.2838 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-03-07 | ₹1002.5808 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Dividend | 2007-02-28 | ₹1001.1135 | — |