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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 - 6M - Series 7 - Institutional Plan - Dividend

DSP Mutual Fund
₹10.0020
-1.73%
Scheme Code
111482
NAV Date
2009-05-26
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/111482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111482
Last 27 days
2009-05-26
₹10.0020
-1.73%
2009-05-20
₹10.1777
+0.16%
2009-05-13
₹10.1614
+0.16%
2009-05-06
₹10.1452
+0.16%
2009-04-29
₹10.1292
+0.16%
2009-04-22
₹10.1133
+0.16%
2009-04-15
₹10.0973
+0.16%
2009-04-08
₹10.0815
+0.14%
2009-04-02
₹10.0678
+0.07%
2009-03-30
₹10.0609
-2.41%
2009-03-25
₹10.3091
+0.16%
2009-03-18
₹10.2926
+0.14%
2009-03-12
₹10.2786
+0.18%
2009-03-04
₹10.2599
+0.16%
2009-02-25
₹10.2434
+0.16%
2009-02-18
₹10.2271
+0.16%
2009-02-11
₹10.2106
+0.16%
2009-02-04
₹10.1942
+0.16%
2009-01-28
₹10.1778
+0.14%
2009-01-21
₹10.1634
+0.16%
2009-01-14
₹10.1470
+0.16%
2009-01-07
₹10.1306
+0.16%
2008-12-31
₹10.1141
+0.16%
2008-12-24
₹10.0975
+0.16%
2008-12-17
₹10.0810
+0.16%
2008-12-10
₹10.0645
+0.45%
2008-12-03
₹10.0197
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