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 - Institutional Plan - Growth
DSP Mutual Fund
₹11.1207
+0.25%
Scheme Code
109669
NAV Date
2009-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-17
₹11.1207
+0.25%
2009-08-12
₹11.0931
+0.11%
2009-08-05
₹11.0814
+0.20%
2009-07-29
₹11.0592
+0.20%
2009-07-22
₹11.0368
+0.20%
2009-07-15
₹11.0145
+0.20%
2009-07-08
₹10.9921
+0.17%
2009-07-02
₹10.9729
+0.09%
2009-06-29
₹10.9633
+0.15%
2009-06-24
₹10.9473
+0.20%
2009-06-17
₹10.9250
+0.21%
2009-06-10
₹10.9026
+0.21%
2009-06-03
₹10.8802
+0.21%
2009-05-27
₹10.8579
+0.21%
2009-05-20
₹10.8355
+0.21%
2009-05-13
₹10.8131
+0.21%
2009-05-06
₹10.7909
+0.21%
2009-04-29
₹10.7684
+0.21%
2009-04-22
₹10.7461
+0.21%
2009-04-15
₹10.7237
+0.21%
2009-04-08
₹10.7014
+0.18%
2009-04-02
₹10.6823
+0.09%
2009-03-30
₹10.6727
+0.24%
2009-03-25
₹10.6470
+0.21%
2009-03-18
₹10.6247
+0.18%
2009-03-12
₹10.6055
+0.24%
2009-03-04
₹10.5799
+0.21%
2009-02-25
₹10.5576
+0.21%
2009-02-18
₹10.5353
+0.21%
2009-02-11
₹10.5130
+0.21%