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 1P - Institutional Plan - Dividend

DSP Mutual Fund
₹1000.2103
-1.80%
Scheme Code
106675
NAV Date
2007-12-17
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/106675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106675
Last 13 days
2007-12-17
₹1000.2103
-1.80%
2007-12-12
₹1018.5288
+0.09%
2007-12-05
₹1017.6075
+0.15%
2007-11-28
₹1016.1317
+0.15%
2007-11-21
₹1014.6566
+0.15%
2007-11-14
₹1013.1800
+0.15%
2007-11-07
₹1011.7080
+0.15%
2007-10-31
₹1010.2351
+0.15%
2007-10-24
₹1008.7040
+0.15%
2007-10-17
₹1007.1727
+0.27%
2007-10-10
₹1004.4973
+0.15%
2007-10-03
₹1002.9438
+0.10%
2007-09-26
₹1001.9653
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