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 1J Regular Plan- Growth

DSP Mutual Fund
₹1027.6411
+0.66%
Scheme Code
105412
NAV Date
2007-06-27
Category
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Sub-Category
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Plan
Regular
Option
Growth
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/105412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105412
Last 13 days
2007-06-27
₹1027.6411
+0.66%
2007-06-20
₹1020.8575
+0.17%
2007-06-13
₹1019.1368
+0.17%
2007-06-06
₹1017.4162
+0.17%
2007-05-30
₹1015.6966
+0.17%
2007-05-23
₹1013.9756
+0.17%
2007-05-16
₹1012.2509
+0.19%
2007-05-09
₹1010.3620
+0.14%
2007-05-03
₹1008.9069
+0.19%
2007-04-25
₹1006.9667
+0.17%
2007-04-18
₹1005.2120
+0.19%
2007-04-11
₹1003.3536
+0.17%
2007-04-04
₹1001.6381
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