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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 3H - Regular Plan - Dividend

DSP Mutual Fund
₹1000.4112
-4.06%
Scheme Code
106818
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106818
Last 30 days
2008-10-15
₹1000.4112
-4.06%
2008-10-14
₹1042.7911
+0.02%
2008-10-13
₹1042.5489
+0.10%
2008-10-10
₹1041.4651
+0.07%
2008-10-08
₹1040.7762
+0.03%
2008-10-07
₹1040.5009
+0.03%
2008-10-06
₹1040.2258
+0.08%
2008-10-03
₹1039.3965
+0.05%
2008-10-01
₹1038.8416
-0.35%
2008-09-24
₹1042.5375
+0.18%
2008-09-17
₹1040.6180
+0.44%
2008-09-10
₹1036.0743
+0.15%
2008-09-04
₹1034.4932
+0.01%
2008-08-27
₹1034.4350
+0.15%
2008-08-20
₹1032.9263
+0.15%
2008-08-13
₹1031.4180
+0.15%
2008-08-06
₹1029.9097
+0.15%
2008-07-30
₹1028.4034
+0.15%
2008-07-23
₹1026.8959
+0.15%
2008-07-16
₹1025.3887
+0.15%
2008-07-09
₹1023.8818
+0.15%
2008-07-02
₹1022.3830
+0.15%
2008-06-25
₹1020.8763
+0.15%
2008-06-18
₹1019.3697
+0.15%
2008-06-11
₹1017.8640
+0.15%
2008-06-04
₹1016.3569
+0.15%
2008-05-28
₹1014.8486
+0.15%
2008-05-21
₹1013.3425
+0.15%
2008-05-14
₹1011.8561
+0.15%
2008-05-07
₹1010.3521
+0.16%