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 3F - Regular Plan - Growth
DSP Mutual Fund
₹1091.1658
+0.60%
Scheme Code
106612
NAV Date
2008-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-16
₹1091.1658
+0.60%
2008-09-10
₹1084.7089
+0.21%
2008-09-04
₹1082.4889
+0.29%
2008-08-27
₹1079.4004
+0.12%
2008-08-20
₹1078.0636
+0.13%
2008-08-13
₹1076.6286
+0.15%
2008-08-06
₹1075.0392
+0.19%
2008-07-30
₹1073.0216
+0.12%
2008-07-23
₹1071.7434
+0.14%
2008-07-16
₹1070.2716
+0.13%
2008-07-09
₹1068.8508
+0.16%
2008-07-02
₹1067.1717
+0.15%
2008-06-25
₹1065.5803
+0.07%
2008-06-18
₹1064.8427
+0.13%
2008-06-11
₹1063.4091
+0.13%
2008-06-04
₹1062.0012
+0.15%
2008-05-28
₹1060.3964
+0.13%
2008-05-21
₹1059.0309
+0.15%
2008-05-14
₹1057.4733
+0.16%
2008-05-07
₹1055.8160
+0.16%
2008-04-30
₹1054.1038
+0.19%
2008-04-23
₹1052.1442
+0.14%
2008-04-16
₹1050.6400
+0.14%
2008-04-09
₹1049.1766
+0.16%
2008-04-02
₹1047.4732
+0.19%
2008-03-26
₹1045.4442
+0.17%
2008-03-19
₹1043.6609
+0.15%
2008-03-12
₹1042.1197
+0.07%
2008-03-05
₹1041.3629
+0.15%
2008-02-27
₹1039.7703
+0.13%