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 13 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0026
-2.28%
Scheme Code
110187
NAV Date
2008-12-10
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 25 days
2008-12-10
₹10.0026
-2.28%
2008-12-03
₹10.2362
+0.23%
2008-11-26
₹10.2132
+0.22%
2008-11-19
₹10.1903
+0.23%
2008-11-12
₹10.1673
+0.22%
2008-11-05
₹10.1449
+0.21%
2008-10-29
₹10.1236
+0.07%
2008-10-27
₹10.1170
+0.10%
2008-10-24
₹10.1071
+0.03%
2008-10-23
₹10.1039
+0.03%
2008-10-22
₹10.1006
+0.07%
2008-10-20
₹10.0940
+0.10%
2008-10-17
₹10.0842
+0.03%
2008-10-16
₹10.0809
+0.03%
2008-10-15
₹10.0777
+0.03%
2008-10-14
₹10.0745
+0.04%
2008-10-13
₹10.0708
+0.11%
2008-10-10
₹10.0595
-0.12%
2008-10-08
₹10.0717
+0.03%
2008-10-07
₹10.0687
+0.03%
2008-10-06
₹10.0656
+0.09%
2008-10-03
₹10.0563
+0.06%
2008-10-01
₹10.0501
+0.09%
2008-09-24
₹10.0411
+0.21%
2008-09-17
₹10.0203
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