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 - Dividend
DSP Mutual Fund
₹1000.4231
-4.14%
Scheme Code
106613
NAV Date
2008-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-16
₹1000.4231
-4.14%
2008-09-10
₹1043.6673
+0.21%
2008-09-04
₹1041.5313
+0.29%
2008-08-27
₹1038.5597
+0.12%
2008-08-20
₹1037.2735
+0.13%
2008-08-13
₹1035.8927
+0.15%
2008-08-06
₹1034.3634
+0.19%
2008-07-30
₹1032.4222
+0.12%
2008-07-23
₹1031.1924
+0.14%
2008-07-16
₹1029.7763
+0.13%
2008-07-09
₹1028.4092
+0.16%
2008-07-02
₹1026.7936
+0.15%
2008-06-25
₹1025.2625
+0.07%
2008-06-18
₹1024.5527
+0.13%
2008-06-11
₹1023.1734
+0.13%
2008-06-04
₹1021.8188
+0.15%
2008-05-28
₹1020.2747
+0.13%
2008-05-21
₹1018.9609
+0.15%
2008-05-14
₹1017.4622
+0.16%
2008-05-07
₹1015.8676
+0.16%
2008-04-30
₹1014.2203
+0.19%
2008-04-23
₹1012.3349
+0.14%
2008-04-16
₹1010.8876
+0.14%
2008-04-09
₹1009.4796
+0.16%
2008-04-02
₹1007.8406
+0.19%
2008-03-26
₹1005.8884
-3.38%
2008-03-19
₹1041.1095
+0.15%
2008-03-12
₹1039.5720
+0.07%
2008-03-05
₹1038.8171
+0.15%
2008-02-27
₹1037.2284
+0.13%