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 1M - Institutional Plan - Dividend

DSP Mutual Fund
₹1000.2331
-2.04%
Scheme Code
105853
NAV Date
2007-08-29
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/105853
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105853
Last 13 days
2007-08-29
₹1000.2331
-2.04%
2007-08-22
₹1021.0603
+0.15%
2007-08-16
₹1019.5495
+0.20%
2007-08-08
₹1017.5300
+0.17%
2007-08-01
₹1015.7759
+0.17%
2007-07-25
₹1014.0280
+0.17%
2007-07-18
₹1012.2800
+0.17%
2007-07-11
₹1010.5320
+0.17%
2007-07-04
₹1008.7920
+0.18%
2007-06-27
₹1007.0281
+0.17%
2007-06-20
₹1005.2757
+0.17%
2007-06-13
₹1003.5275
+0.17%
2007-06-06
₹1001.7774
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