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.
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0023
-3.25%
Scheme Code
107724
NAV Date
2009-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-01
₹10.0023
-3.25%
2009-05-27
₹10.3385
+0.20%
2009-05-20
₹10.3181
+0.21%
2009-05-13
₹10.2968
+0.20%
2009-05-06
₹10.2766
+0.21%
2009-04-29
₹10.2553
+0.23%
2009-04-22
₹10.2314
+0.21%
2009-04-15
₹10.2097
+0.31%
2009-04-08
₹10.1785
+0.20%
2009-04-02
₹10.1582
+0.11%
2009-03-30
₹10.1472
-1.95%
2009-03-25
₹10.3491
+0.23%
2009-03-18
₹10.3249
+0.21%
2009-03-12
₹10.3035
+0.26%
2009-03-04
₹10.2768
+0.24%
2009-02-25
₹10.2525
+0.25%
2009-02-18
₹10.2274
+0.25%
2009-02-11
₹10.2017
+0.24%
2009-02-04
₹10.1777
+0.24%
2009-01-28
₹10.1538
+0.23%
2009-01-21
₹10.1302
+0.23%
2009-01-14
₹10.1065
+0.24%
2009-01-07
₹10.0826
+0.25%
2008-12-31
₹10.0578
+0.07%
2008-12-29
₹10.0508
-1.50%
2008-12-24
₹10.2035
+0.24%
2008-12-17
₹10.1792
+0.20%
2008-12-10
₹10.1585
+0.25%
2008-12-03
₹10.1335
+0.10%
2008-11-26
₹10.1237
+0.23%