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.
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
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% |