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 1G - Dividend

DSP Mutual Fund
₹1000.2318
-1.89%
Scheme Code
104680
NAV Date
2007-03-28
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104680
Last 13 days
2007-03-28
₹1000.2318
-1.89%
2007-03-21
₹1019.5458
+0.17%
2007-03-14
₹1017.7948
+0.16%
2007-03-07
₹1016.1932
+0.16%
2007-02-28
₹1014.5898
+0.16%
2007-02-21
₹1012.9880
+0.16%
2007-02-14
₹1011.3822
+0.16%
2007-02-07
₹1009.7804
+0.16%
2007-01-31
₹1008.1759
+0.16%
2007-01-24
₹1006.5719
+0.16%
2007-01-17
₹1004.9697
+0.16%
2007-01-10
₹1003.3170
+0.17%
2007-01-03
₹1001.6438
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