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 FMP 18M- Series 1 Institutional- Growth
DSP Mutual Fund
₹11.4318
+0.08%
Scheme Code
106726
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹11.4318
+0.08%
2009-04-02
₹11.4222
+0.18%
2009-03-30
₹11.4014
+0.94%
2009-03-25
₹11.2949
+0.25%
2009-03-18
₹11.2667
+0.23%
2009-03-12
₹11.2413
+0.22%
2009-03-04
₹11.2167
+0.27%
2009-02-25
₹11.1860
+0.28%
2009-02-18
₹11.1553
+0.27%
2009-02-11
₹11.1257
+0.26%
2009-02-04
₹11.0973
+0.25%
2009-01-28
₹11.0701
+0.23%
2009-01-21
₹11.0449
+0.24%
2009-01-14
₹11.0183
+0.25%
2009-01-07
₹10.9912
+0.37%
2008-12-31
₹10.9509
+0.09%
2008-12-29
₹10.9407
+0.18%
2008-12-24
₹10.9211
+0.29%
2008-12-17
₹10.8900
+0.09%
2008-12-10
₹10.8798
+0.26%
2008-12-03
₹10.8519
+0.22%
2008-11-26
₹10.8277
+0.17%
2008-11-19
₹10.8091
+0.17%
2008-11-12
₹10.7910
+0.20%
2008-11-05
₹10.7690
+0.09%
2008-10-29
₹10.7597
+0.07%
2008-10-27
₹10.7521
+0.08%
2008-10-24
₹10.7436
+0.03%
2008-10-23
₹10.7399
+0.02%
2008-10-22
₹10.7373
+0.02%