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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.

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DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth

DSP Mutual Fund
₹10.4562
+0.01%
Scheme Code
109038
NAV Date
2008-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109038
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109038
Last 30 days
2008-12-11
₹10.4562
+0.01%
2008-12-10
₹10.4547
+0.53%
2008-12-03
₹10.3992
+0.18%
2008-11-26
₹10.3800
+0.20%
2008-11-19
₹10.3595
+0.21%
2008-11-12
₹10.3381
+0.20%
2008-11-05
₹10.3170
+0.18%
2008-10-29
₹10.2980
+0.06%
2008-10-27
₹10.2923
+0.08%
2008-10-24
₹10.2838
+0.03%
2008-10-23
₹10.2810
+0.03%
2008-10-22
₹10.2781
+0.06%
2008-10-20
₹10.2724
+0.08%
2008-10-17
₹10.2638
+0.03%
2008-10-16
₹10.2610
+0.03%
2008-10-15
₹10.2582
+0.03%
2008-10-14
₹10.2553
+0.03%
2008-10-13
₹10.2525
+0.08%
2008-10-10
₹10.2440
+0.06%
2008-10-08
₹10.2383
+0.03%
2008-10-07
₹10.2354
+0.03%
2008-10-06
₹10.2326
+0.08%
2008-10-03
₹10.2241
+0.06%
2008-10-01
₹10.2184
-0.15%
2008-09-24
₹10.2337
+0.19%
2008-09-17
₹10.2139
-0.14%
2008-09-10
₹10.2280
+0.15%
2008-09-04
₹10.2130
+0.19%
2008-08-27
₹10.1932
+0.17%
2008-08-20
₹10.1758
+0.17%