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 1H - Regular Plan - Growth
DSP Mutual Fund
₹1023.6156
+0.18%
Scheme Code
104941
NAV Date
2007-05-15
Category
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Sub-Category
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Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 13 days
2007-05-15
₹1023.6156
+0.18%
2007-05-09
₹1021.8235
+0.21%
2007-05-03
₹1019.7001
+0.22%
2007-04-25
₹1017.4887
+0.19%
2007-04-18
₹1015.5566
+0.19%
2007-04-11
₹1013.5943
+0.19%
2007-04-04
₹1011.7122
+0.19%
2007-03-28
₹1009.8232
+0.18%
2007-03-21
₹1007.9738
+0.19%
2007-03-14
₹1006.0699
+0.18%
2007-03-07
₹1004.2336
+0.06%
2007-02-28
₹1003.6539
+0.17%
2007-02-21
₹1001.9557
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