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 - 12 1/2 M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund
₹11.0258
+0.13%
Scheme Code
108152
NAV Date
2009-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-13
₹11.0258
+0.13%
2009-04-08
₹11.0116
+0.15%
2009-04-02
₹10.9953
+0.07%
2009-03-30
₹10.9872
+0.66%
2009-03-25
₹10.9152
+0.18%
2009-03-18
₹10.8955
+0.14%
2009-03-12
₹10.8803
+0.22%
2009-03-04
₹10.8566
+0.20%
2009-02-25
₹10.8352
+0.20%
2009-02-18
₹10.8139
+0.20%
2009-02-11
₹10.7925
+0.20%
2009-02-04
₹10.7711
+0.20%
2009-01-28
₹10.7498
+0.20%
2009-01-21
₹10.7285
+0.20%
2009-01-14
₹10.7072
+0.20%
2009-01-07
₹10.6858
+0.20%
2008-12-31
₹10.6644
+0.06%
2008-12-29
₹10.6583
+0.14%
2008-12-24
₹10.6431
+0.20%
2008-12-17
₹10.6218
+0.23%
2008-12-10
₹10.5974
+0.22%
2008-12-03
₹10.5743
+0.20%
2008-11-26
₹10.5532
+0.20%
2008-11-19
₹10.5321
+0.20%
2008-11-12
₹10.5109
+0.20%
2008-11-05
₹10.4897
+0.20%
2008-10-29
₹10.4686
+0.06%
2008-10-27
₹10.4625
+0.09%
2008-10-24
₹10.4534
+0.03%
2008-10-23
₹10.4504
+0.03%