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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 FMP - 3M - Series 1 - Institutional Plan - Growth

DSP Mutual Fund
₹10.2219
+0.13%
Scheme Code
107098
NAV Date
2008-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107098
Last 13 days
2008-02-26
₹10.2219
+0.13%
2008-02-20
₹10.2086
+0.17%
2008-02-13
₹10.1915
+0.17%
2008-02-06
₹10.1743
+0.17%
2008-01-30
₹10.1571
+0.17%
2008-01-23
₹10.1399
+0.17%
2008-01-16
₹10.1227
+0.17%
2008-01-09
₹10.1056
+0.17%
2008-01-02
₹10.0886
+0.17%
2007-12-26
₹10.0714
+0.17%
2007-12-19
₹10.0542
+0.17%
2007-12-12
₹10.0371
+0.17%
2007-12-05
₹10.0198
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