DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend
DSP Mutual Fund₹1000.2630
-2.24%
⚠ This scheme hasn't reported a new NAV since 2007-07-16 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-16, its NAV is ₹1000.2630 (-2.24% 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 2007-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105575
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 1K - Institutional Plan - Dividend | 2007-07-16 | ₹1000.2630 | -2.24% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-07-11 | ₹1023.1421 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-07-04 | ₹1021.4291 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-06-27 | ₹1019.6928 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-06-20 | ₹1017.8604 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-06-13 | ₹1015.9497 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-06-06 | ₹1014.0392 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-05-30 | ₹1012.1298 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-05-23 | ₹1010.2071 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-05-16 | ₹1008.2758 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-05-09 | ₹1006.3545 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-05-03 | ₹1004.7048 | +0.22% |
| DSP BlackRock Fixed Term Plan Series 1K - Institutional Plan - Dividend | 2007-04-25 | ₹1002.5062 | — |