checking data freshness…

DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

DSP Mutual Fund
₹1167.5493
+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 - Institutional 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 ₹1167.5493 (+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
106863
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-19 ₹1167.5493 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-18 ₹1167.4355 +0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-17 ₹1167.2577 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-16 ₹1167.1415 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-15 ₹1167.0268 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-14 ₹1166.9331 +0.03%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-11 ₹1166.6193 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-10 ₹1166.5190 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-09 ₹1166.4159 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-08 ₹1166.3102 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-07 ₹1166.2021 +0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-05 ₹1165.9196 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-04 ₹1165.8174 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-03 ₹1165.7169 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-02 ₹1165.6152 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-02-01 ₹1165.5074 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-31 ₹1165.3987 +0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-29 ₹1165.1578 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-28 ₹1165.0634 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-27 ₹1164.9649 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-26 ₹1164.8620 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-25 ₹1164.7552 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-24 ₹1164.6487 +0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-22 ₹1164.4253 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-21 ₹1164.3213 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-20 ₹1164.2155 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-19 ₹1164.1222 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-18 ₹1164.0501 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-17 ₹1163.9537 +0.03%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-15 ₹1163.6440 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-14 ₹1163.5576 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-13 ₹1163.4537 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-12 ₹1163.3488 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-11 ₹1163.2437 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-10 ₹1163.1378 +0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-08 ₹1162.9368 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-07 ₹1162.8397 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-06 ₹1162.7456 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-05 ₹1162.6471 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-04 ₹1162.5838 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-03 ₹1162.4862 +0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2010-01-01 ₹1162.2797 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-31 ₹1162.1977 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-30 ₹1162.0971 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-29 ₹1161.9979 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-28 ₹1161.8954 +0.05%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-24 ₹1161.3515 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-23 ₹1161.2372 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-22 ₹1161.1371 +0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 2009-12-21 ₹1161.0267 +0.03%