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 - 13M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0025
-3.59%
Scheme Code
108082
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹10.0025
-3.59%
2009-04-02
₹10.3748
+0.09%
2009-03-30
₹10.3657
+0.61%
2009-03-25
₹10.3026
+0.21%
2009-03-18
₹10.2815
+0.18%
2009-03-12
₹10.2634
+0.24%
2009-03-04
₹10.2393
+0.21%
2009-02-25
₹10.2182
+0.21%
2009-02-18
₹10.1972
+0.21%
2009-02-11
₹10.1761
+0.21%
2009-02-04
₹10.1549
+0.21%
2009-01-28
₹10.1338
+0.21%
2009-01-21
₹10.1127
+0.21%
2009-01-14
₹10.0916
+0.21%
2009-01-07
₹10.0704
+0.21%
2008-12-31
₹10.0493
+0.06%
2008-12-29
₹10.0433
-1.02%
2008-12-24
₹10.1470
+0.21%
2008-12-17
₹10.1257
+0.21%
2008-12-10
₹10.1043
+0.21%
2008-12-03
₹10.0829
+0.21%
2008-11-26
₹10.0614
+0.21%
2008-11-19
₹10.0400
+0.21%
2008-11-12
₹10.0186
+0.21%
2008-11-05
₹9.9972
+0.22%
2008-10-29
₹9.9757
+0.06%
2008-10-27
₹9.9696
+0.09%
2008-10-24
₹9.9604
+0.03%
2008-10-23
₹9.9573
+0.03%
2008-10-22
₹9.9542
+0.06%