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 1K - Institutional Plan - Dividend

DSP Mutual Fund
₹1000.2630
-2.24%
Scheme Code
105575
NAV Date
2007-07-16
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/funds/105575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105575
Last 13 days
2007-07-16
₹1000.2630
-2.24%
2007-07-11
₹1023.1421
+0.17%
2007-07-04
₹1021.4291
+0.17%
2007-06-27
₹1019.6928
+0.18%
2007-06-20
₹1017.8604
+0.19%
2007-06-13
₹1015.9497
+0.19%
2007-06-06
₹1014.0392
+0.19%
2007-05-30
₹1012.1298
+0.19%
2007-05-23
₹1010.2071
+0.19%
2007-05-16
₹1008.2758
+0.19%
2007-05-09
₹1006.3545
+0.16%
2007-05-03
₹1004.7048
+0.22%
2007-04-25
₹1002.5062
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