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 1I Regular Plan - Growth
DSP Mutual Fund
₹1026.5146
+0.41%
Scheme Code
104985
NAV Date
2007-05-28
Category
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Sub-Category
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Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 14 days
2007-05-28
₹1026.5146
+0.41%
2007-05-23
₹1022.3570
+0.34%
2007-05-16
₹1018.8928
+0.16%
2007-05-09
₹1017.2914
+0.14%
2007-05-03
₹1015.8412
+0.18%
2007-04-25
₹1014.0217
+0.16%
2007-04-18
₹1012.4088
+0.16%
2007-04-11
₹1010.8201
+0.19%
2007-04-04
₹1008.8637
+0.15%
2007-03-28
₹1007.3279
+0.15%
2007-03-21
₹1005.7827
+0.15%
2007-03-14
₹1004.2563
+0.17%
2007-03-07
₹1002.5726
+0.15%
2007-02-28
₹1001.1135
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