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 3D - Regular Plan - Dividend
DSP Mutual Fund
₹1000.2272
-2.83%
Scheme Code
106125
NAV Date
2008-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-10
₹1000.2272
-2.83%
2008-07-09
₹1029.3254
+0.08%
2008-07-02
₹1028.5241
+0.14%
2008-06-25
₹1027.0999
+0.11%
2008-06-18
₹1025.9580
+0.14%
2008-06-11
₹1024.5377
+0.15%
2008-06-04
₹1023.0281
+0.21%
2008-05-28
₹1020.8702
+0.16%
2008-05-21
₹1019.2019
+0.16%
2008-05-14
₹1017.5760
+0.16%
2008-05-07
₹1015.9102
+0.18%
2008-04-30
₹1014.0529
+0.20%
2008-04-23
₹1012.0425
+0.17%
2008-04-16
₹1010.3345
+0.15%
2008-04-09
₹1008.7877
+0.18%
2008-04-02
₹1007.0209
+0.24%
2008-03-26
₹1004.6114
-3.33%
2008-03-19
₹1039.2449
+0.01%
2008-03-12
₹1039.1353
+0.11%
2008-03-05
₹1038.0188
+0.15%
2008-02-27
₹1036.5146
+0.15%
2008-02-20
₹1034.9899
+0.10%
2008-02-13
₹1033.9968
+0.14%
2008-02-06
₹1032.5381
+0.16%
2008-01-30
₹1030.9231
+0.15%
2008-01-23
₹1029.3990
+0.16%
2008-01-16
₹1027.7855
+0.16%
2008-01-09
₹1026.1754
+0.18%
2008-01-02
₹1024.3821
+0.16%
2007-12-26
₹1022.7494
+0.15%