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 - Dividend
DSP Mutual Fund
₹10.0021
-3.62%
Scheme Code
107298
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹10.0021
-3.62%
2009-03-30
₹10.3773
+0.41%
2009-03-25
₹10.3351
+0.22%
2009-03-18
₹10.3124
+0.19%
2009-03-12
₹10.2929
+0.25%
2009-03-04
₹10.2669
+0.22%
2009-02-25
₹10.2441
+0.22%
2009-02-18
₹10.2215
+0.22%
2009-02-11
₹10.1988
+0.22%
2009-02-04
₹10.1761
+0.22%
2009-01-28
₹10.1534
+0.22%
2009-01-21
₹10.1308
+0.22%
2009-01-14
₹10.1081
+0.22%
2009-01-07
₹10.0855
+0.28%
2008-12-31
₹10.0569
+0.07%
2008-12-29
₹10.0498
-1.63%
2008-12-24
₹10.2166
+0.23%
2008-12-17
₹10.1927
+0.10%
2008-12-10
₹10.1821
+0.22%
2008-12-03
₹10.1598
+0.14%
2008-11-26
₹10.1458
+0.22%
2008-11-19
₹10.1239
+0.23%
2008-11-12
₹10.1009
+0.22%
2008-11-05
₹10.0790
+0.15%
2008-10-29
₹10.0637
+0.06%
2008-10-27
₹10.0573
+0.08%
2008-10-24
₹10.0492
+0.03%
2008-10-23
₹10.0458
+0.03%
2008-10-22
₹10.0428
+0.06%
2008-10-20
₹10.0366
+0.12%