mfnav.in

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.

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DSP BlackRock Fixed Term Plan Series 1O - Institutional Plan - Dividend

DSP Mutual Fund
₹1000.2458
-1.37%
Scheme Code
106486
NAV Date
2007-11-27
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106486
Last 13 days
2007-11-27
₹1000.2458
-1.37%
2007-11-21
₹1014.1841
+0.15%
2007-11-14
₹1012.6606
+0.16%
2007-11-07
₹1011.0780
+0.16%
2007-10-31
₹1009.4918
+0.16%
2007-10-24
₹1007.8771
+0.16%
2007-10-17
₹1006.2617
+0.16%
2007-10-10
₹1004.6474
+0.16%
2007-10-03
₹1003.0332
-0.34%
2007-09-26
₹1006.4850
+0.16%
2007-09-19
₹1004.8452
+0.16%
2007-09-12
₹1003.2054
+0.16%
2007-09-05
₹1001.5657
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