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 2-Dividend

DSP Mutual Fund
₹1003.3170
+0.17%
Scheme Code
103509
NAV Date
2007-01-10
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/103509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103509
Last 23 days
2007-01-10
₹1003.3170
+0.17%
2007-01-03
₹1001.6438
+9911.63%
2006-08-16
₹10.0048
-2.68%
2006-08-15
₹10.2801
+0.11%
2006-08-09
₹10.2687
+0.13%
2006-08-02
₹10.2553
+0.13%
2006-07-26
₹10.2420
+0.13%
2006-07-19
₹10.2287
+0.13%
2006-07-12
₹10.2153
+0.13%
2006-07-05
₹10.2020
+0.13%
2006-06-28
₹10.1886
+0.13%
2006-06-21
₹10.1753
+0.13%
2006-06-14
₹10.1619
+0.13%
2006-06-07
₹10.1486
+0.14%
2006-05-31
₹10.1346
+0.14%
2006-05-24
₹10.1205
+0.14%
2006-05-17
₹10.1065
+0.14%
2006-05-10
₹10.0924
+0.14%
2006-05-03
₹10.0783
+0.14%
2006-04-26
₹10.0642
+0.14%
2006-04-19
₹10.0501
+0.19%
2006-04-12
₹10.0306
+0.14%
2006-04-05
₹10.0162
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