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 3F - Institutional Plan - Growth
DSP Mutual Fund
₹1095.7519
+0.59%
Scheme Code
106614
NAV Date
2008-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-16
₹1095.7519
+0.59%
2008-09-10
₹1089.3438
+0.21%
2008-09-04
₹1087.0340
+0.30%
2008-08-27
₹1083.8257
+0.13%
2008-08-20
₹1082.3900
+0.14%
2008-08-13
₹1080.8560
+0.16%
2008-08-06
₹1079.1673
+0.20%
2008-07-30
₹1077.0491
+0.13%
2008-07-23
₹1075.6733
+0.15%
2008-07-16
₹1074.1034
+0.14%
2008-07-09
₹1072.5849
+0.17%
2008-07-02
₹1070.8076
+0.16%
2008-06-25
₹1069.1185
+0.08%
2008-06-18
₹1068.2863
+0.14%
2008-06-11
₹1066.7561
+0.14%
2008-06-04
₹1065.2518
+0.16%
2008-05-28
₹1063.5504
+0.14%
2008-05-21
₹1062.0892
+0.16%
2008-05-14
₹1060.4355
+0.17%
2008-05-07
₹1058.6823
+0.17%
2008-04-30
₹1056.8744
+0.19%
2008-04-23
₹1054.8187
+0.15%
2008-04-16
₹1053.2198
+0.15%
2008-04-09
₹1051.6621
+0.17%
2008-04-02
₹1049.8641
+0.20%
2008-03-26
₹1047.7402
+0.18%
2008-03-19
₹1045.8627
+0.16%
2008-03-12
₹1044.2282
+0.08%
2008-03-05
₹1043.3798
+0.16%
2008-02-27
₹1041.6943
+0.14%