DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend
DSP Mutual Fund₹1000.2549
-4.33%
⚠ This scheme hasn't reported a new NAV since 2008-10-15 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-15, its NAV is ₹1000.2549 (-4.33% 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 2007-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
106820
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 3H - Institutional Plan - Dividend | 2008-10-15 | ₹1000.2549 | -4.33% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-14 | ₹1045.4927 | +0.02% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-13 | ₹1045.2370 | +0.11% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-10 | ₹1044.1118 | +0.07% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-08 | ₹1043.3955 | +0.03% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-07 | ₹1043.1066 | +0.03% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-06 | ₹1042.8180 | +0.08% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-03 | ₹1041.9482 | +0.06% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-10-01 | ₹1041.3662 | -0.35% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-09-24 | ₹1044.9809 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-09-17 | ₹1042.9669 | +0.45% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-09-10 | ₹1038.3234 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-09-04 | ₹1036.6622 | +0.02% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-08-27 | ₹1036.5017 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-08-20 | ₹1034.9008 | +0.15% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-08-13 | ₹1033.3004 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-08-06 | ₹1031.7003 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-07-30 | ₹1030.1026 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-07-23 | ₹1028.5038 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-07-16 | ₹1026.9057 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-07-09 | ₹1025.3082 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-07-02 | ₹1023.7189 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-06-25 | ₹1022.1221 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-06-18 | ₹1020.5256 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-06-11 | ₹1018.9303 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-06-04 | ₹1017.3339 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-05-28 | ₹1015.7365 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-05-21 | ₹1014.1415 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-05-14 | ₹1012.5667 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-05-07 | ₹1010.9743 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-04-30 | ₹1009.2937 | +0.18% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-04-23 | ₹1007.5242 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-04-16 | ₹1005.9261 | +0.13% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-04-09 | ₹1004.6058 | +0.12% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-04-02 | ₹1003.4422 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-03-26 | ₹1001.8633 | -3.21% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-03-19 | ₹1035.1430 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-03-12 | ₹1033.5146 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-03-05 | ₹1032.0177 | +0.14% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-02-27 | ₹1030.5275 | +0.19% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-02-20 | ₹1028.6162 | +0.04% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-02-13 | ₹1028.2379 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-02-06 | ₹1026.6438 | +0.17% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-01-30 | ₹1024.9042 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-01-23 | ₹1023.3068 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-01-16 | ₹1021.7120 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-01-09 | ₹1020.1206 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2008-01-02 | ₹1018.5283 | +0.10% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2007-12-26 | ₹1017.5006 | +0.16% |
| DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend | 2007-12-19 | ₹1015.9188 | +0.14% |