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DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend

DSP Mutual Fund
₹1000.2424
-2.04%

⚠ This scheme hasn't reported a new NAV since 2007-09-17 — it may be dormant, matured, merged, or delisted.

DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-17, its NAV is ₹1000.2424 (-2.04% 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 2007-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106044
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 13 days
Scheme Date NAV Chg
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-09-17 ₹1000.2424 -2.04%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-09-12 ₹1021.0383 +0.16%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-09-05 ₹1019.3984 +0.16%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-08-29 ₹1017.7609 +0.16%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-08-22 ₹1016.1243 +0.16%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-08-16 ₹1014.4989 +0.19%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-08-08 ₹1012.5716 +0.23%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-08-01 ₹1010.2890 +0.17%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-07-25 ₹1008.5896 +0.17%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-07-18 ₹1006.8902 +0.17%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-07-11 ₹1005.1908 +0.17%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-07-04 ₹1003.4993 +0.17%
DSP BlackRock Fixed Term Plan Series 1N- Institutional Plan - Dividend 2007-06-27 ₹1001.7960