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 3H - Institutional Plan - Dividend

DSP Mutual Fund
₹1000.2549
-4.33%
Scheme Code
106820
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106820
Last 30 days
2008-10-15
₹1000.2549
-4.33%
2008-10-14
₹1045.4927
+0.02%
2008-10-13
₹1045.2370
+0.11%
2008-10-10
₹1044.1118
+0.07%
2008-10-08
₹1043.3955
+0.03%
2008-10-07
₹1043.1066
+0.03%
2008-10-06
₹1042.8180
+0.08%
2008-10-03
₹1041.9482
+0.06%
2008-10-01
₹1041.3662
-0.35%
2008-09-24
₹1044.9809
+0.19%
2008-09-17
₹1042.9669
+0.45%
2008-09-10
₹1038.3234
+0.16%
2008-09-04
₹1036.6622
+0.02%
2008-08-27
₹1036.5017
+0.15%
2008-08-20
₹1034.9008
+0.15%
2008-08-13
₹1033.3004
+0.16%
2008-08-06
₹1031.7003
+0.16%
2008-07-30
₹1030.1026
+0.16%
2008-07-23
₹1028.5038
+0.16%
2008-07-16
₹1026.9057
+0.16%
2008-07-09
₹1025.3082
+0.16%
2008-07-02
₹1023.7189
+0.16%
2008-06-25
₹1022.1221
+0.16%
2008-06-18
₹1020.5256
+0.16%
2008-06-11
₹1018.9303
+0.16%
2008-06-04
₹1017.3339
+0.16%
2008-05-28
₹1015.7365
+0.16%
2008-05-21
₹1014.1415
+0.16%
2008-05-14
₹1012.5667
+0.16%
2008-05-07
₹1010.9743
+0.17%