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DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend

DSP Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2012-10-31 — it may be dormant, matured, merged, or delisted.

DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2012-10-31, its NAV is ₹0.0000 (-100.00% 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 2012-06-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117064
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-31 ₹0.0000 -100.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-30 ₹1004.5378 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-29 ₹1004.3374 -0.47%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-25 ₹1009.1048 +0.04%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-23 ₹1008.7410 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-22 ₹1008.5297 +0.06%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-19 ₹1007.8826 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-18 ₹1007.7100 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-17 ₹1007.4687 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-16 ₹1007.2180 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-15 ₹1006.9752 +0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-12 ₹1006.2904 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-11 ₹1006.0523 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-10 ₹1005.8273 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-09 ₹1005.5862 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-08 ₹1005.3493 +0.06%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-05 ₹1004.7014 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-04 ₹1004.4857 +0.04%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-03 ₹1004.0613 +0.06%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-10-01 ₹1003.4310 -0.63%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-28 ₹1009.8277 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-27 ₹1009.5364 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-26 ₹1009.2986 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-25 ₹1009.0542 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-24 ₹1008.8409 +0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-21 ₹1008.1606 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-20 ₹1007.9125 +0.05%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-18 ₹1007.4582 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-17 ₹1007.2638 +0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-14 ₹1006.5280 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-13 ₹1006.2599 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-12 ₹1005.9941 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-11 ₹1005.7530 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-10 ₹1005.5243 +0.06%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-07 ₹1004.9216 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-06 ₹1004.7376 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-05 ₹1004.4729 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-04 ₹1004.1866 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-09-03 ₹1003.9465 +0.08%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-31 ₹1003.1877 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-30 ₹1002.9399 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-29 ₹1002.6444 -0.67%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-28 ₹1009.4231 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-27 ₹1009.1988 +0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-24 ₹1008.5063 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-23 ₹1008.2673 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-22 ₹1008.0107 +0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-21 ₹1007.7498 +0.10%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-17 ₹1006.7431 +0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend 2012-08-16 ₹1006.5492 +0.05%