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 3D - Regular Plan - Growth
DSP Mutual Fund
₹1086.9055
+0.02%
Scheme Code
106124
NAV Date
2008-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-10
₹1086.9055
+0.02%
2008-07-09
₹1086.6659
+0.08%
2008-07-02
₹1085.7993
+0.14%
2008-06-25
₹1084.2958
+0.11%
2008-06-18
₹1083.0903
+0.14%
2008-06-11
₹1081.5909
+0.15%
2008-06-04
₹1079.9972
+0.21%
2008-05-28
₹1077.7192
+0.16%
2008-05-21
₹1075.9579
+0.16%
2008-05-14
₹1074.2415
+0.16%
2008-05-07
₹1072.4829
+0.18%
2008-04-30
₹1070.5222
+0.20%
2008-04-23
₹1068.3999
+0.17%
2008-04-16
₹1066.5967
+0.15%
2008-04-09
₹1064.9639
+0.18%
2008-04-02
₹1063.0986
+0.24%
2008-03-26
₹1060.5550
+0.18%
2008-03-19
₹1058.6231
+0.01%
2008-03-12
₹1058.5115
+0.11%
2008-03-05
₹1057.3742
+0.15%
2008-02-27
₹1055.8419
+0.15%
2008-02-20
₹1054.2889
+0.10%
2008-02-13
₹1053.2772
+0.14%
2008-02-06
₹1051.7913
+0.16%
2008-01-30
₹1050.1464
+0.15%
2008-01-23
₹1048.5938
+0.16%
2008-01-16
₹1046.9503
+0.16%
2008-01-09
₹1045.3101
+0.18%
2008-01-02
₹1043.4833
+0.16%
2007-12-26
₹1041.8203
+0.15%