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 1F-Growth

DSP Mutual Fund
₹1019.4026
+0.11%
Scheme Code
104633
NAV Date
2007-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104633
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104633
Last 13 days
2007-03-20
₹1019.4026
+0.11%
2007-03-14
₹1018.2994
+0.15%
2007-03-07
₹1016.7946
+0.15%
2007-02-28
₹1015.2894
+0.15%
2007-02-21
₹1013.7850
+0.15%
2007-02-14
₹1012.2806
+0.15%
2007-02-07
₹1010.7772
+0.15%
2007-01-31
₹1009.2736
+0.15%
2007-01-24
₹1007.7697
+0.15%
2007-01-17
₹1006.2668
+0.15%
2007-01-10
₹1004.7629
+0.15%
2007-01-03
₹1003.2421
+0.15%
2006-12-27
₹1001.7335
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