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 2 - Regular Plan - Growth
DSP Mutual Fund
₹11.0535
+0.29%
Scheme Code
109667
NAV Date
2009-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-17
₹11.0535
+0.29%
2009-08-12
₹11.0210
+0.09%
2009-08-05
₹11.0107
+0.19%
2009-07-29
₹10.9900
+0.19%
2009-07-22
₹10.9692
+0.19%
2009-07-15
₹10.9483
+0.19%
2009-07-08
₹10.9275
+0.17%
2009-07-02
₹10.9095
+0.08%
2009-06-29
₹10.9006
+0.14%
2009-06-24
₹10.8857
+0.19%
2009-06-17
₹10.8648
+0.19%
2009-06-10
₹10.8439
+0.19%
2009-06-03
₹10.8230
+0.19%
2009-05-27
₹10.8021
+0.19%
2009-05-20
₹10.7812
+0.19%
2009-05-13
₹10.7603
+0.19%
2009-05-06
₹10.7395
+0.20%
2009-04-29
₹10.7185
+0.20%
2009-04-22
₹10.6976
+0.20%
2009-04-15
₹10.6766
+0.20%
2009-04-08
₹10.6557
+0.17%
2009-04-02
₹10.6378
+0.08%
2009-03-30
₹10.6288
+0.23%
2009-03-25
₹10.6042
+0.20%
2009-03-18
₹10.5833
+0.17%
2009-03-12
₹10.5653
+0.23%
2009-03-04
₹10.5413
+0.20%
2009-02-25
₹10.5204
+0.20%
2009-02-18
₹10.4995
+0.20%
2009-02-11
₹10.4785
+0.20%