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 3E - Regular Plan - Growth
DSP Mutual Fund
₹1104.8088
+0.23%
Scheme Code
105223
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹1104.8088
+0.23%
2008-03-26
₹1102.3190
+0.16%
2008-03-19
₹1100.5312
+0.16%
2008-03-12
₹1098.7440
+0.16%
2008-03-05
₹1097.0091
+0.16%
2008-02-27
₹1095.2657
+0.17%
2008-02-20
₹1093.4144
+0.13%
2008-02-13
₹1092.0432
+0.16%
2008-02-06
₹1090.2794
+0.17%
2008-01-30
₹1088.4011
+0.17%
2008-01-23
₹1086.5258
+0.17%
2008-01-16
₹1084.6509
+0.17%
2008-01-09
₹1082.7793
+0.17%
2008-01-02
₹1080.9052
+0.18%
2007-12-26
₹1079.0122
+0.17%
2007-12-19
₹1077.1352
+0.17%
2007-12-12
₹1075.2762
+0.17%
2007-12-05
₹1073.4122
+0.18%
2007-11-28
₹1071.5359
+0.18%
2007-11-21
₹1069.6599
+0.18%
2007-11-14
₹1067.7833
+0.17%
2007-11-07
₹1065.9768
+0.18%
2007-10-31
₹1064.1021
+0.18%
2007-10-24
₹1062.2266
+0.18%
2007-10-17
₹1060.2993
+0.18%
2007-10-10
₹1058.3806
+0.20%
2007-10-03
₹1056.3053
+0.20%
2007-09-26
₹1054.1928
+0.18%
2007-09-19
₹1052.2765
+0.19%
2007-09-12
₹1050.3149
+0.18%