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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.

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DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Dividend

DSP Mutual Fund
₹10.0030
-2.30%
Scheme Code
110190
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110190
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110190
Last 25 days
2008-12-10
₹10.0030
-2.30%
2008-12-03
₹10.2384
+0.23%
2008-11-26
₹10.2152
+0.23%
2008-11-19
₹10.1921
+0.23%
2008-11-12
₹10.1690
+0.22%
2008-11-05
₹10.1464
+0.21%
2008-10-29
₹10.1248
+0.07%
2008-10-27
₹10.1182
+0.10%
2008-10-24
₹10.1082
+0.03%
2008-10-23
₹10.1050
+0.03%
2008-10-22
₹10.1017
+0.07%
2008-10-20
₹10.0950
+0.10%
2008-10-17
₹10.0851
+0.03%
2008-10-16
₹10.0818
+0.03%
2008-10-15
₹10.0785
+0.03%
2008-10-14
₹10.0752
+0.04%
2008-10-13
₹10.0716
+0.11%
2008-10-10
₹10.0602
-0.12%
2008-10-08
₹10.0724
+0.03%
2008-10-07
₹10.0693
+0.03%
2008-10-06
₹10.0662
+0.09%
2008-10-03
₹10.0568
+0.06%
2008-10-01
₹10.0505
+0.09%
2008-09-24
₹10.0414
+0.21%
2008-09-17
₹10.0204
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