DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend
DSP Mutual Fund₹1000.2330
-2.99%
⚠ This scheme hasn't reported a new NAV since 2008-07-10 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-10, its NAV is ₹1000.2330 (-2.99% 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 2007-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
106127
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-07-10 | ₹1000.2330 | -2.99% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-07-09 | ₹1031.1022 | +0.12% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-07-02 | ₹1029.8485 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-06-25 | ₹1028.3435 | +0.12% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-06-18 | ₹1027.1215 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-06-11 | ₹1025.6209 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-06-04 | ₹1024.0311 | +0.22% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-05-28 | ₹1021.7928 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-05-21 | ₹1020.0448 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-05-14 | ₹1018.3395 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-05-07 | ₹1016.5944 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-04-30 | ₹1014.6581 | +0.21% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-04-23 | ₹1012.5689 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-04-16 | ₹1010.7823 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-04-09 | ₹1009.1575 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-04-02 | ₹1007.3128 | +0.25% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-03-26 | ₹1004.8256 | -3.51% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-03-19 | ₹1041.3254 | +0.02% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-03-12 | ₹1041.1357 | +0.12% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-03-05 | ₹1039.9373 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-02-27 | ₹1038.3507 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-02-20 | ₹1036.7439 | +0.10% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-02-13 | ₹1035.6696 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-02-06 | ₹1034.1292 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-01-30 | ₹1032.4326 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-01-23 | ₹1030.8272 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-01-16 | ₹1029.1326 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-01-09 | ₹1027.4416 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2008-01-02 | ₹1025.5674 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-12-26 | ₹1023.8544 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-12-19 | ₹1022.2354 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-12-12 | ₹1020.6081 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-12-05 | ₹1018.9755 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-11-28 | ₹1017.4124 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-11-21 | ₹1015.7957 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-11-14 | ₹1014.1205 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-11-07 | ₹1012.6420 | +0.20% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-10-31 | ₹1010.6713 | +0.13% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-10-24 | ₹1009.3655 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-10-17 | ₹1007.5562 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-10-10 | ₹1005.8340 | +0.21% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-10-03 | ₹1003.7424 | -1.70% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-09-26 | ₹1021.0658 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-09-19 | ₹1019.2274 | +0.22% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-09-12 | ₹1017.0070 | +0.21% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-09-05 | ₹1014.8319 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-08-29 | ₹1013.0933 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-08-22 | ₹1011.6417 | +0.13% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-08-16 | ₹1010.3318 | +0.08% |
| DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend | 2007-08-08 | ₹1009.4744 | +0.17% |