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.
DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend
DSP Mutual Fund
₹1000.2522
-0.42%
Scheme Code
105224
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹1000.2522
-0.42%
2008-03-26
₹1004.5062
-3.95%
2008-03-19
₹1045.7673
+0.16%
2008-03-12
₹1044.0690
+0.16%
2008-03-05
₹1042.4205
+0.16%
2008-02-27
₹1040.7639
+0.17%
2008-02-20
₹1039.0047
+0.13%
2008-02-13
₹1037.7017
+0.16%
2008-02-06
₹1036.0257
+0.17%
2008-01-30
₹1034.2408
+0.17%
2008-01-23
₹1032.4588
+0.17%
2008-01-16
₹1030.6773
+0.17%
2008-01-09
₹1028.8988
+0.17%
2008-01-02
₹1027.1180
+0.18%
2007-12-26
₹1025.3191
+0.17%
2007-12-19
₹1023.5356
+0.17%
2007-12-12
₹1021.7691
+0.17%
2007-12-05
₹1019.9979
+0.18%
2007-11-28
₹1018.2149
+0.18%
2007-11-21
₹1016.4323
+0.18%
2007-11-14
₹1014.6490
+0.17%
2007-11-07
₹1012.9324
+0.18%
2007-10-31
₹1011.1510
+0.18%
2007-10-24
₹1009.3688
+0.18%
2007-10-17
₹1007.5375
+0.18%
2007-10-10
₹1005.7143
+0.20%
2007-10-03
₹1003.7422
-4.79%
2007-09-26
₹1054.1928
+0.18%
2007-09-19
₹1052.2765
+0.19%
2007-09-12
₹1050.3149
+0.18%