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 1B-Dividend
DSP Mutual Fund
₹1000.1151
-1.39%
Scheme Code
103555
NAV Date
2006-06-01
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 10 days
2006-06-01
₹1000.1151
-1.39%
2006-05-31
₹1014.2405
+0.13%
2006-05-24
₹1012.9214
+0.14%
2006-05-17
₹1011.5335
+0.14%
2006-05-10
₹1010.1449
+0.14%
2006-05-03
₹1008.7438
+0.15%
2006-04-26
₹1007.2677
+0.15%
2006-04-19
₹1005.7913
+0.15%
2006-04-12
₹1004.3136
+0.19%
2006-04-05
₹1002.4445
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