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 - 12M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0026
-3.63%
Scheme Code
109293
NAV Date
2009-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-06
₹10.0026
-3.63%
2009-07-02
₹10.3795
+0.18%
2009-06-24
₹10.3611
+0.17%
2009-06-17
₹10.3433
+0.19%
2009-06-10
₹10.3236
+0.17%
2009-06-03
₹10.3064
+0.17%
2009-05-27
₹10.2885
+0.17%
2009-05-20
₹10.2707
+0.17%
2009-05-13
₹10.2529
+0.17%
2009-05-06
₹10.2352
+0.18%
2009-04-29
₹10.2173
+0.30%
2009-04-22
₹10.1866
+0.18%
2009-04-15
₹10.1679
+0.18%
2009-04-08
₹10.1492
+0.16%
2009-04-02
₹10.1331
+0.08%
2009-03-30
₹10.1251
-2.12%
2009-03-25
₹10.3441
+0.18%
2009-03-18
₹10.3250
+0.16%
2009-03-12
₹10.3085
+0.21%
2009-03-04
₹10.2872
+0.19%
2009-02-25
₹10.2677
+0.33%
2009-02-18
₹10.2338
+0.07%
2009-02-11
₹10.2265
+0.20%
2009-02-04
₹10.2056
+0.22%
2009-01-28
₹10.1833
+0.70%
2009-01-21
₹10.1122
+0.20%
2009-01-14
₹10.0921
+0.20%
2009-01-07
₹10.0718
+0.20%
2008-12-31
₹10.0515
+0.06%
2008-12-29
₹10.0457
-1.71%