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 - Institutional Plan - Growth
DSP Mutual Fund
₹11.0368
+0.04%
Scheme Code
109292
NAV Date
2009-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-06
₹11.0368
+0.04%
2009-07-02
₹11.0326
+0.18%
2009-06-24
₹11.0130
+0.17%
2009-06-17
₹10.9942
+0.19%
2009-06-10
₹10.9732
+0.17%
2009-06-03
₹10.9549
+0.17%
2009-05-27
₹10.9360
+0.17%
2009-05-20
₹10.9170
+0.17%
2009-05-13
₹10.8980
+0.17%
2009-05-06
₹10.8793
+0.18%
2009-04-29
₹10.8602
+0.30%
2009-04-22
₹10.8276
+0.18%
2009-04-15
₹10.8077
+0.18%
2009-04-08
₹10.7878
+0.16%
2009-04-02
₹10.7707
+0.08%
2009-03-30
₹10.7622
+0.30%
2009-03-25
₹10.7301
+0.19%
2009-03-18
₹10.7102
+0.16%
2009-03-12
₹10.6932
+0.21%
2009-03-04
₹10.6711
+0.19%
2009-02-25
₹10.6509
+0.33%
2009-02-18
₹10.6156
+0.07%
2009-02-11
₹10.6081
+0.20%
2009-02-04
₹10.5865
+0.22%
2009-01-28
₹10.5633
+0.70%
2009-01-21
₹10.4896
+0.20%
2009-01-14
₹10.4686
+0.20%
2009-01-07
₹10.4476
+0.20%
2008-12-31
₹10.4266
+0.06%
2008-12-29
₹10.4206
+0.15%