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 4 - Institutional Plan - Growth
DSP Mutual Fund
₹11.1384
-0.14%
Scheme Code
110319
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-23
₹11.1384
-0.14%
2009-09-16
₹11.1543
+0.08%
2009-09-09
₹11.1458
+0.08%
2009-09-02
₹11.1371
+0.08%
2009-08-26
₹11.1284
+0.68%
2009-08-20
₹11.0533
+0.23%
2009-08-12
₹11.0276
+0.21%
2009-08-05
₹11.0050
+0.20%
2009-07-29
₹10.9825
+0.21%
2009-07-22
₹10.9600
+0.21%
2009-07-15
₹10.9375
+0.21%
2009-07-08
₹10.9151
+0.18%
2009-07-02
₹10.8958
+0.09%
2009-06-29
₹10.8861
+0.15%
2009-06-24
₹10.8700
+0.21%
2009-06-17
₹10.8476
+0.21%
2009-06-10
₹10.8251
+0.21%
2009-06-03
₹10.8026
+0.21%
2009-05-27
₹10.7801
+0.21%
2009-05-20
₹10.7576
+0.21%
2009-05-13
₹10.7350
+0.20%
2009-05-06
₹10.7139
+0.21%
2009-04-29
₹10.6911
+0.21%
2009-04-22
₹10.6685
+0.21%
2009-04-15
₹10.6458
+0.21%
2009-04-08
₹10.6231
+0.18%
2009-04-02
₹10.6037
+0.09%
2009-03-30
₹10.5940
-0.06%
2009-03-25
₹10.6005
+0.21%
2009-03-18
₹10.5779
+0.18%