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.
DSP BlackRock Fixed Term Plan - Series 1D - Growth
DSP Mutual Fund
₹1016.9251
+0.13%
Scheme Code
104071
NAV Date
2006-09-27
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 13 days
2006-09-27
₹1016.9251
+0.13%
2006-09-20
₹1015.6077
+0.13%
2006-09-13
₹1014.2920
+0.13%
2006-09-06
₹1012.9764
+0.13%
2006-08-30
₹1011.6608
+0.13%
2006-08-23
₹1010.3451
+0.13%
2006-08-16
₹1009.0269
+0.13%
2006-08-09
₹1007.7076
+0.13%
2006-08-02
₹1006.3884
+0.13%
2006-07-26
₹1005.0625
+0.13%
2006-07-19
₹1003.7341
+0.13%
2006-07-12
₹1002.4057
+0.13%
2006-07-05
₹1001.0814
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