DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend
DSP Mutual Fund₹1000.2859
-4.38%
⚠ This scheme hasn't reported a new NAV since 2008-09-16 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-16, its NAV is ₹1000.2859 (-4.38% 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 2007-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
106615
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 3F - Institutional Plan - Dividend | 2008-09-16 | ₹1000.2859 | -4.38% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-09-10 | ₹1046.1322 | +0.21% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-09-04 | ₹1043.9140 | +0.30% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-08-27 | ₹1040.8330 | +0.13% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-08-20 | ₹1039.4542 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-08-13 | ₹1037.9810 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-08-06 | ₹1036.3593 | +0.20% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-07-30 | ₹1034.3251 | +0.13% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-07-23 | ₹1033.0039 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-07-16 | ₹1031.4963 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-07-09 | ₹1030.0381 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-07-02 | ₹1028.3312 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-06-25 | ₹1026.7092 | +0.08% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-06-18 | ₹1025.9100 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-06-11 | ₹1024.4404 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-06-04 | ₹1022.9958 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-05-28 | ₹1021.3619 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-05-21 | ₹1019.9587 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-05-14 | ₹1018.3706 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-05-07 | ₹1016.6869 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-04-30 | ₹1014.9508 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-04-23 | ₹1012.9766 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-04-16 | ₹1011.4411 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-04-09 | ₹1009.9452 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-04-02 | ₹1008.2185 | +0.20% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-03-26 | ₹1006.1789 | -3.56% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-03-19 | ₹1043.3060 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-03-12 | ₹1041.6754 | +0.08% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-03-05 | ₹1040.8292 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-02-27 | ₹1039.1478 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-02-20 | ₹1037.6607 | +0.04% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-02-13 | ₹1037.2076 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-02-06 | ₹1035.7324 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-01-30 | ₹1033.9764 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-01-23 | ₹1032.4009 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-01-16 | ₹1030.6948 | +0.21% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-01-09 | ₹1028.5577 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2008-01-02 | ₹1026.8424 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-12-26 | ₹1024.9940 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-12-19 | ₹1023.2717 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-12-12 | ₹1021.6312 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-12-05 | ₹1019.9857 | +0.12% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-11-28 | ₹1018.7949 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-11-21 | ₹1017.0327 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-11-14 | ₹1015.3288 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-11-07 | ₹1013.8711 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-10-31 | ₹1011.9325 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-10-24 | ₹1010.5131 | +0.21% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-10-17 | ₹1008.4093 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend | 2007-10-10 | ₹1006.6028 | +0.20% |