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DSP BlackRock Cash Manager Fund - Regular Plan - Growth

DSP Mutual Fund
₹1166.1539
+0.01%

⚠ This scheme hasn't reported a new NAV since 2010-02-19 — it may be dormant, matured, merged, or delisted.

DSP BlackRock Cash Manager Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid. As of 2010-02-19, its NAV is ₹1166.1539 (+0.01% 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 2007-10-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106859
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-19 ₹1166.1539 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-18 ₹1166.0403 +0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-17 ₹1165.8626 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-16 ₹1165.7470 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-15 ₹1165.6323 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-14 ₹1165.5403 +0.03%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-11 ₹1165.2316 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-10 ₹1165.1322 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-09 ₹1165.0306 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-08 ₹1164.9278 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-07 ₹1164.8219 +0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-05 ₹1164.5344 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-04 ₹1164.4351 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-03 ₹1164.3341 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-02 ₹1164.2348 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-02-01 ₹1164.1286 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-31 ₹1164.0218 +0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-29 ₹1163.7805 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-28 ₹1163.6876 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-27 ₹1163.5905 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-26 ₹1163.4903 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-25 ₹1163.3853 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-24 ₹1163.2805 +0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-22 ₹1163.0603 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-21 ₹1162.9573 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-20 ₹1162.8543 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-19 ₹1162.7580 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-18 ₹1162.6781 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-17 ₹1162.5841 +0.03%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-15 ₹1162.2701 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-14 ₹1162.1869 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-13 ₹1162.0855 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-12 ₹1161.9822 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-11 ₹1161.8790 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-10 ₹1161.7738 +0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-08 ₹1161.5763 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-07 ₹1161.4879 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-06 ₹1161.3957 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-05 ₹1161.2996 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-04 ₹1161.2251 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-03 ₹1161.1324 +0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2010-01-01 ₹1160.9283 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-31 ₹1160.8471 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-30 ₹1160.7469 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-29 ₹1160.6497 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-28 ₹1160.5514 +0.05%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-24 ₹1160.0099 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-23 ₹1159.8978 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-22 ₹1159.7988 +0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 2009-12-21 ₹1159.6906 +0.03%