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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 - Institutional Plan - Growth

DSP Mutual Fund
₹1086.3973
+0.41%
Scheme Code
106819
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106819
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106819
Last 30 days
2008-10-15
₹1086.3973
+0.41%
2008-10-14
₹1081.9230
+0.02%
2008-10-13
₹1081.6584
+0.11%
2008-10-10
₹1080.4940
+0.07%
2008-10-08
₹1079.7527
+0.03%
2008-10-07
₹1079.4538
+0.03%
2008-10-06
₹1079.1551
+0.08%
2008-10-03
₹1078.2549
+0.06%
2008-10-01
₹1077.6527
-0.35%
2008-09-24
₹1081.3933
+0.19%
2008-09-17
₹1079.3092
+0.45%
2008-09-10
₹1074.5039
+0.16%
2008-09-04
₹1072.7848
+0.02%
2008-08-27
₹1072.6186
+0.15%
2008-08-20
₹1070.9620
+0.15%
2008-08-13
₹1069.3058
+0.16%
2008-08-06
₹1067.6500
+0.16%
2008-07-30
₹1065.9966
+0.16%
2008-07-23
₹1064.3421
+0.16%
2008-07-16
₹1062.6883
+0.16%
2008-07-09
₹1061.0351
+0.16%
2008-07-02
₹1059.3905
+0.16%
2008-06-25
₹1057.7380
+0.16%
2008-06-18
₹1056.0859
+0.16%
2008-06-11
₹1054.4350
+0.16%
2008-06-04
₹1052.7830
+0.16%
2008-05-28
₹1051.1299
+0.16%
2008-05-21
₹1049.4793
+0.16%
2008-05-14
₹1047.8496
+0.16%
2008-05-07
₹1046.2018
+0.17%