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 - Institutional Plan - Dividend
DSP Mutual Fund
₹1000.1389
-1.19%
Scheme Code
104943
NAV Date
2007-05-15
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2007-05-15
₹1000.1389
-1.19%
2007-05-09
₹1012.1886
+0.21%
2007-05-03
₹1010.0686
+0.22%
2007-04-25
₹1007.8560
+0.19%
2007-04-18
₹1005.9229
+0.20%
2007-04-11
₹1003.9599
+0.19%
2007-04-04
₹1002.0765
-0.78%
2007-03-28
₹1009.9338
+0.19%
2007-03-21
₹1008.0648
+0.19%
2007-03-14
₹1006.1415
+0.18%
2007-03-07
₹1004.2859
+0.06%
2007-02-28
₹1003.6869
+0.17%
2007-02-21
₹1001.9696
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