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 - 12M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0021
-3.38%
Scheme Code
109291
NAV Date
2009-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-06
₹10.0021
-3.38%
2009-07-02
₹10.3524
+0.16%
2009-06-24
₹10.3355
+0.16%
2009-06-17
₹10.3190
+0.18%
2009-06-10
₹10.3007
+0.15%
2009-06-03
₹10.2848
+0.16%
2009-05-27
₹10.2682
+0.16%
2009-05-20
₹10.2517
+0.16%
2009-05-13
₹10.2352
+0.16%
2009-05-06
₹10.2188
+0.16%
2009-04-29
₹10.2022
+0.29%
2009-04-22
₹10.1728
+0.17%
2009-04-15
₹10.1554
+0.17%
2009-04-08
₹10.1380
+0.15%
2009-04-02
₹10.1230
+0.07%
2009-03-30
₹10.1155
-2.03%
2009-03-25
₹10.3256
+0.17%
2009-03-18
₹10.3077
+0.15%
2009-03-12
₹10.2924
+0.19%
2009-03-04
₹10.2726
+0.18%
2009-02-25
₹10.2544
+0.32%
2009-02-18
₹10.2217
+0.06%
2009-02-11
₹10.2158
+0.19%
2009-02-04
₹10.1962
+0.21%
2009-01-28
₹10.1752
+0.69%
2009-01-21
₹10.1054
+0.19%
2009-01-14
₹10.0865
+0.19%
2009-01-07
₹10.0675
+0.19%
2008-12-31
₹10.0485
+0.05%
2008-12-29
₹10.0431
-1.55%