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 - 3M - Series 12 - Institutional Plan - Growth
DSP Mutual Fund
₹10.2718
+0.26%
Scheme Code
109924
NAV Date
2008-11-25
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 25 days
2008-11-25
₹10.2718
+0.26%
2008-11-19
₹10.2452
+0.23%
2008-11-12
₹10.2219
+0.23%
2008-11-05
₹10.1985
+0.23%
2008-10-29
₹10.1749
+0.07%
2008-10-27
₹10.1681
+0.10%
2008-10-24
₹10.1575
+0.03%
2008-10-23
₹10.1540
+0.03%
2008-10-22
₹10.1506
+0.07%
2008-10-20
₹10.1436
+0.10%
2008-10-17
₹10.1330
+0.03%
2008-10-16
₹10.1295
+0.03%
2008-10-15
₹10.1260
+0.03%
2008-10-14
₹10.1226
+0.03%
2008-10-13
₹10.1191
+0.06%
2008-10-10
₹10.1128
+0.07%
2008-10-08
₹10.1057
+0.00%
2008-10-07
₹10.1052
+0.03%
2008-10-06
₹10.1020
+0.10%
2008-10-03
₹10.0921
-0.06%
2008-10-01
₹10.0977
+0.11%
2008-09-24
₹10.0866
+0.21%
2008-09-17
₹10.0654
+0.21%
2008-09-10
₹10.0443
+0.18%
2008-09-04
₹10.0262
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