mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DSP BlackRock Fixed Term Plan- Series 3-Dividend

DSP Mutual Fund
₹10.0017
-4.46%
Scheme Code
103399
NAV Date
2006-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103399
Last 30 days
2006-12-11
₹10.0017
-4.46%
2006-12-06
₹10.4687
+0.11%
2006-11-29
₹10.4570
+0.11%
2006-11-22
₹10.4452
+0.12%
2006-11-15
₹10.4327
+0.12%
2006-11-08
₹10.4201
+0.12%
2006-11-01
₹10.4075
+0.10%
2006-10-26
₹10.3968
+0.14%
2006-10-18
₹10.3824
+0.12%
2006-10-11
₹10.3698
+0.12%
2006-10-04
₹10.3573
+0.12%
2006-09-27
₹10.3447
+0.12%
2006-09-20
₹10.3321
+0.12%
2006-09-13
₹10.3195
+0.12%
2006-09-06
₹10.3070
+0.12%
2006-08-30
₹10.2944
+0.12%
2006-08-23
₹10.2818
+0.12%
2006-08-16
₹10.2696
+0.12%
2006-08-09
₹10.2570
+0.12%
2006-08-02
₹10.2444
+0.12%
2006-07-26
₹10.2319
+0.12%
2006-07-19
₹10.2193
+0.12%
2006-07-12
₹10.2067
+0.12%
2006-07-05
₹10.1941
+0.12%
2006-06-28
₹10.1816
+0.12%
2006-06-21
₹10.1690
+0.12%
2006-06-14
₹10.1565
+0.12%
2006-06-07
₹10.1441
+0.12%
2006-05-31
₹10.1323
+0.12%
2006-05-24
₹10.1198
+0.12%