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 1 E - Growth

DSP Mutual Fund
₹1018.9478
+0.02%
Scheme Code
104544
NAV Date
2007-02-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104544
Last 14 days
2007-02-22
₹1018.9478
+0.02%
2007-02-21
₹1018.7534
+0.14%
2007-02-14
₹1017.3143
+0.14%
2007-02-07
₹1015.8584
+0.14%
2007-01-31
₹1014.4031
+0.14%
2007-01-24
₹1012.9468
+0.14%
2007-01-17
₹1011.4904
+0.14%
2007-01-10
₹1010.0339
+0.14%
2007-01-03
₹1008.5772
+0.15%
2006-12-27
₹1007.1156
+0.15%
2006-12-20
₹1005.6566
+0.15%
2006-12-13
₹1004.1984
+0.15%
2006-12-06
₹1002.7406
+0.15%
2006-11-29
₹1001.2847
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