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 1I - Institutional Plan - Dividend

DSP Mutual Fund
₹1000.0304
-1.48%
Scheme Code
104987
NAV Date
2007-05-28
Category
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Sub-Category
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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/json/funds/104987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104987
Last 14 days
2007-05-28
₹1000.0304
-1.48%
2007-05-23
₹1015.1024
+0.34%
2007-05-16
₹1011.6628
+0.16%
2007-05-09
₹1010.0533
+0.14%
2007-05-03
₹1008.5969
+0.18%
2007-04-25
₹1006.7683
+0.16%
2007-04-18
₹1005.1477
+0.16%
2007-04-11
₹1003.5512
+0.20%
2007-04-04
₹1001.5896
-0.58%
2007-03-28
₹1007.3941
+0.16%
2007-03-21
₹1005.8295
+0.15%
2007-03-14
₹1004.2838
+0.17%
2007-03-07
₹1002.5808
+0.15%
2007-02-28
₹1001.1135
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