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 1P - Regular Plan - Dividend

DSP Mutual Fund
₹1000.2076
-1.78%
Scheme Code
106673
NAV Date
2007-12-17
Category
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Sub-Category
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Plan
Regular
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/106673
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106673
Last 13 days
2007-12-17
₹1000.2076
-1.78%
2007-12-12
₹1018.3251
+0.09%
2007-12-05
₹1017.4236
+0.14%
2007-11-28
₹1015.9675
+0.14%
2007-11-21
₹1014.5121
+0.14%
2007-11-14
₹1013.0551
+0.14%
2007-11-07
₹1011.6028
+0.14%
2007-10-31
₹1010.1494
+0.15%
2007-10-24
₹1008.6378
+0.15%
2007-10-17
₹1007.1259
+0.26%
2007-10-10
₹1004.4699
+0.15%
2007-10-03
₹1002.9357
+0.10%
2007-09-26
₹1001.9653
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