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 1H - Regular Plan - Dividend

DSP Mutual Fund
₹1000.2018
-1.29%
Scheme Code
104942
NAV Date
2007-05-15
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104942
Last 13 days
2007-05-15
₹1000.2018
-1.29%
2007-05-09
₹1013.2248
+0.21%
2007-05-03
₹1011.1193
+0.22%
2007-04-25
₹1008.9265
+0.19%
2007-04-18
₹1007.0106
+0.19%
2007-04-11
₹1005.0648
+0.19%
2007-04-04
₹1003.1986
-0.66%
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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