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 - 15M - Series 1 - Regular Plan - Growth
DSP Mutual Fund
₹11.1329
+0.40%
Scheme Code
107297
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹11.1329
+0.40%
2009-03-30
₹11.0889
+0.41%
2009-03-25
₹11.0438
+0.22%
2009-03-18
₹11.0195
+0.19%
2009-03-12
₹10.9987
+0.25%
2009-03-04
₹10.9709
+0.22%
2009-02-25
₹10.9466
+0.22%
2009-02-18
₹10.9224
+0.22%
2009-02-11
₹10.8981
+0.22%
2009-02-04
₹10.8739
+0.22%
2009-01-28
₹10.8497
+0.22%
2009-01-21
₹10.8254
+0.22%
2009-01-14
₹10.8012
+0.22%
2009-01-07
₹10.7770
+0.28%
2008-12-31
₹10.7465
+0.07%
2008-12-29
₹10.7389
+0.16%
2008-12-24
₹10.7219
+0.23%
2008-12-17
₹10.6969
+0.10%
2008-12-10
₹10.6857
+0.22%
2008-12-03
₹10.6623
+0.14%
2008-11-26
₹10.6477
+0.22%
2008-11-19
₹10.6246
+0.23%
2008-11-12
₹10.6005
+0.22%
2008-11-05
₹10.5776
+0.15%
2008-10-29
₹10.5615
+0.06%
2008-10-27
₹10.5547
+0.08%
2008-10-24
₹10.5462
+0.03%
2008-10-23
₹10.5427
+0.03%
2008-10-22
₹10.5395
+0.06%
2008-10-20
₹10.5330
+0.12%