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 - Institutional Plan - Dividend
DSP Mutual Fund
₹1000.2859
-4.38%
Scheme Code
106615
NAV Date
2008-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-16
₹1000.2859
-4.38%
2008-09-10
₹1046.1322
+0.21%
2008-09-04
₹1043.9140
+0.30%
2008-08-27
₹1040.8330
+0.13%
2008-08-20
₹1039.4542
+0.14%
2008-08-13
₹1037.9810
+0.16%
2008-08-06
₹1036.3593
+0.20%
2008-07-30
₹1034.3251
+0.13%
2008-07-23
₹1033.0039
+0.15%
2008-07-16
₹1031.4963
+0.14%
2008-07-09
₹1030.0381
+0.17%
2008-07-02
₹1028.3312
+0.16%
2008-06-25
₹1026.7092
+0.08%
2008-06-18
₹1025.9100
+0.14%
2008-06-11
₹1024.4404
+0.14%
2008-06-04
₹1022.9958
+0.16%
2008-05-28
₹1021.3619
+0.14%
2008-05-21
₹1019.9587
+0.16%
2008-05-14
₹1018.3706
+0.17%
2008-05-07
₹1016.6869
+0.17%
2008-04-30
₹1014.9508
+0.19%
2008-04-23
₹1012.9766
+0.15%
2008-04-16
₹1011.4411
+0.15%
2008-04-09
₹1009.9452
+0.17%
2008-04-02
₹1008.2185
+0.20%
2008-03-26
₹1006.1789
-3.56%
2008-03-19
₹1043.3060
+0.16%
2008-03-12
₹1041.6754
+0.08%
2008-03-05
₹1040.8292
+0.16%
2008-02-27
₹1039.1478
+0.14%