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 - 13M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0026
-3.72%
Scheme Code
108084
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹10.0026
-3.72%
2009-04-02
₹10.3889
+0.09%
2009-03-30
₹10.3794
+0.62%
2009-03-25
₹10.3156
+0.21%
2009-03-18
₹10.2936
+0.18%
2009-03-12
₹10.2747
+0.24%
2009-03-04
₹10.2496
+0.22%
2009-02-25
₹10.2276
+0.22%
2009-02-18
₹10.2056
+0.22%
2009-02-11
₹10.1836
+0.22%
2009-02-04
₹10.1616
+0.22%
2009-01-28
₹10.1396
+0.22%
2009-01-21
₹10.1176
+0.22%
2009-01-14
₹10.0956
+0.22%
2009-01-07
₹10.0736
+0.22%
2008-12-31
₹10.0516
+0.06%
2008-12-29
₹10.0453
-1.15%
2008-12-24
₹10.1623
+0.22%
2008-12-17
₹10.1401
+0.22%
2008-12-10
₹10.1178
+0.22%
2008-12-03
₹10.0955
+0.22%
2008-11-26
₹10.0732
+0.22%
2008-11-19
₹10.0509
+0.22%
2008-11-12
₹10.0286
+0.22%
2008-11-05
₹10.0063
+0.22%
2008-10-29
₹9.9839
+0.06%
2008-10-27
₹9.9775
+0.10%
2008-10-24
₹9.9679
+0.03%
2008-10-23
₹9.9647
+0.03%
2008-10-22
₹9.9616
+0.07%