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 1I Regular Plan - Dividend
DSP Mutual Fund
₹1000.1479
-1.57%
Scheme Code
104984
NAV Date
2007-05-28
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 14 days
2007-05-28
₹1000.1479
-1.57%
2007-05-23
₹1016.0659
+0.34%
2007-05-16
₹1012.6230
+0.16%
2007-05-09
₹1011.0314
+0.14%
2007-05-03
₹1009.5902
+0.18%
2007-04-25
₹1007.7819
+0.16%
2007-04-18
₹1006.1789
+0.16%
2007-04-11
₹1004.6000
+0.19%
2007-04-04
₹1002.6556
-0.46%
2007-03-28
₹1007.3279
+0.15%
2007-03-21
₹1005.7827
+0.15%
2007-03-14
₹1004.2563
+0.17%
2007-03-07
₹1002.5726
+0.15%
2007-02-28
₹1001.1135
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