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 1N Regular Plan - Growth
DSP Mutual Fund
₹1021.5749
+0.05%
Scheme Code
106041
NAV Date
2007-09-17
Category
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Sub-Category
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Plan
Regular
Option
Growth
ISIN
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ISIN (Reinvest)
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Last 13 days
2007-09-17
₹1021.5749
+0.05%
2007-09-12
₹1021.0383
+0.16%
2007-09-05
₹1019.3984
+0.16%
2007-08-29
₹1017.7609
+0.16%
2007-08-22
₹1016.1243
+0.16%
2007-08-16
₹1014.4989
+0.19%
2007-08-08
₹1012.5716
+0.23%
2007-08-01
₹1010.2891
+0.17%
2007-07-25
₹1008.5897
+0.17%
2007-07-18
₹1006.8903
+0.17%
2007-07-11
₹1005.1908
+0.17%
2007-07-04
₹1003.4993
+0.17%
2007-06-27
₹1001.7960
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