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 3 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0028
-2.22%
Scheme Code
109921
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹10.0028
-2.22%
2009-09-02
₹10.2300
+0.10%
2009-08-26
₹10.2194
+0.14%
2009-08-20
₹10.2052
+0.19%
2009-08-12
₹10.1862
+0.17%
2009-08-05
₹10.1692
+0.16%
2009-07-29
₹10.1525
+0.16%
2009-07-22
₹10.1358
+0.16%
2009-07-15
₹10.1192
+0.17%
2009-07-08
₹10.1025
+0.14%
2009-07-02
₹10.0882
+0.07%
2009-06-29
₹10.0811
-2.87%
2009-06-24
₹10.3795
+0.17%
2009-06-17
₹10.3619
+0.18%
2009-06-10
₹10.3430
+0.17%
2009-06-03
₹10.3257
+0.17%
2009-05-27
₹10.3084
+0.17%
2009-05-20
₹10.2912
+0.17%
2009-05-13
₹10.2739
+0.54%
2009-05-06
₹10.2188
+0.19%
2009-04-29
₹10.1993
+0.27%
2009-04-22
₹10.1718
+0.20%
2009-04-15
₹10.1519
+0.20%
2009-04-08
₹10.1320
+0.17%
2009-04-02
₹10.1149
+0.08%
2009-03-30
₹10.1064
-2.41%
2009-03-25
₹10.3556
+0.20%
2009-03-18
₹10.3352
+0.17%
2009-03-12
₹10.3177
+0.22%
2009-03-04
₹10.2948
+0.20%