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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 14 - Institutional Plan - Dividend

DSP Mutual Fund
₹10.0031
-2.55%
Scheme Code
110316
NAV Date
2008-12-15
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/110316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110316
Last 25 days
2008-12-15
₹10.0031
-2.55%
2008-12-10
₹10.2647
+0.22%
2008-12-03
₹10.2417
+0.22%
2008-11-26
₹10.2188
+0.23%
2008-11-19
₹10.1957
+0.23%
2008-11-12
₹10.1725
+0.23%
2008-11-05
₹10.1493
+0.22%
2008-10-29
₹10.1269
+0.06%
2008-10-27
₹10.1204
+0.10%
2008-10-24
₹10.1105
+0.03%
2008-10-23
₹10.1075
+0.03%
2008-10-22
₹10.1043
+0.06%
2008-10-20
₹10.0978
+0.10%
2008-10-17
₹10.0881
+0.03%
2008-10-16
₹10.0848
+0.03%
2008-10-15
₹10.0816
+0.03%
2008-10-14
₹10.0783
+0.03%
2008-10-13
₹10.0756
+0.10%
2008-10-10
₹10.0659
+0.01%
2008-10-08
₹10.0650
+0.03%
2008-10-07
₹10.0619
+0.03%
2008-10-06
₹10.0588
+0.09%
2008-10-03
₹10.0493
+0.06%
2008-10-01
₹10.0430
+0.18%
2008-09-24
₹10.0247
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