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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 3E -Institutional Plan - Growth

DSP Mutual Fund
₹1109.2161
+0.24%
Scheme Code
105225
NAV Date
2008-04-02
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/105225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105225
Last 30 days
2008-04-02
₹1109.2161
+0.24%
2008-03-26
₹1106.6104
+0.17%
2008-03-19
₹1104.7097
+0.17%
2008-03-12
₹1102.8099
+0.17%
2008-03-05
₹1100.9631
+0.17%
2008-02-27
₹1099.1081
+0.18%
2008-02-20
₹1097.1451
+0.14%
2008-02-13
₹1095.6643
+0.17%
2008-02-06
₹1093.7898
+0.18%
2008-01-30
₹1091.8007
+0.18%
2008-01-23
₹1089.8151
+0.18%
2008-01-16
₹1087.8303
+0.18%
2008-01-09
₹1085.8491
+0.18%
2008-01-02
₹1083.8658
+0.18%
2007-12-26
₹1081.8639
+0.18%
2007-12-19
₹1079.8785
+0.18%
2007-12-12
₹1077.9114
+0.18%
2007-12-05
₹1075.9398
+0.18%
2007-11-28
₹1073.9560
+0.18%
2007-11-21
₹1071.9731
+0.19%
2007-11-14
₹1069.9898
+0.18%
2007-11-07
₹1068.0773
+0.19%
2007-10-31
₹1066.0967
+0.19%
2007-10-24
₹1064.1156
+0.19%
2007-10-17
₹1062.0832
+0.19%
2007-10-10
₹1060.0597
+0.21%
2007-10-03
₹1057.8797
+0.21%
2007-09-26
₹1055.6628
+0.19%
2007-09-19
₹1053.6429
+0.20%
2007-09-12
₹1051.5779
+0.19%