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 - Institutional Plan - Dividend
DSP Mutual Fund
₹1000.2330
-2.99%
Scheme Code
106127
NAV Date
2008-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-10
₹1000.2330
-2.99%
2008-07-09
₹1031.1022
+0.12%
2008-07-02
₹1029.8485
+0.15%
2008-06-25
₹1028.3435
+0.12%
2008-06-18
₹1027.1215
+0.15%
2008-06-11
₹1025.6209
+0.16%
2008-06-04
₹1024.0311
+0.22%
2008-05-28
₹1021.7928
+0.17%
2008-05-21
₹1020.0448
+0.17%
2008-05-14
₹1018.3395
+0.17%
2008-05-07
₹1016.5944
+0.19%
2008-04-30
₹1014.6581
+0.21%
2008-04-23
₹1012.5689
+0.18%
2008-04-16
₹1010.7823
+0.16%
2008-04-09
₹1009.1575
+0.18%
2008-04-02
₹1007.3128
+0.25%
2008-03-26
₹1004.8256
-3.51%
2008-03-19
₹1041.3254
+0.02%
2008-03-12
₹1041.1357
+0.12%
2008-03-05
₹1039.9373
+0.15%
2008-02-27
₹1038.3507
+0.15%
2008-02-20
₹1036.7439
+0.10%
2008-02-13
₹1035.6696
+0.15%
2008-02-06
₹1034.1292
+0.16%
2008-01-30
₹1032.4326
+0.16%
2008-01-23
₹1030.8272
+0.16%
2008-01-16
₹1029.1326
+0.16%
2008-01-09
₹1027.4416
+0.18%
2008-01-02
₹1025.5674
+0.17%
2007-12-26
₹1023.8544
+0.16%