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 18M - Series 1 Regular Dividend
DSP Mutual Fund
₹10.0022
-4.59%
Scheme Code
106724
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹10.0022
-4.59%
2009-04-02
₹10.4829
+0.18%
2009-03-30
₹10.4642
+0.94%
2009-03-25
₹10.3671
+0.24%
2009-03-18
₹10.3421
+0.22%
2009-03-12
₹10.3196
+0.21%
2009-03-04
₹10.2980
+0.27%
2009-02-25
₹10.2707
+0.27%
2009-02-18
₹10.2434
+0.26%
2009-02-11
₹10.2172
+0.25%
2009-02-04
₹10.1919
+0.24%
2009-01-28
₹10.1678
+0.22%
2009-01-21
₹10.1456
+0.23%
2009-01-14
₹10.1220
+0.24%
2009-01-07
₹10.0980
+0.36%
2008-12-31
₹10.0618
+0.09%
2008-12-29
₹10.0527
-1.15%
2008-12-24
₹10.1701
+0.28%
2008-12-17
₹10.1420
+0.08%
2008-12-10
₹10.1334
+0.25%
2008-12-03
₹10.1082
+0.21%
2008-11-26
₹10.0866
+0.16%
2008-11-19
₹10.0701
+0.16%
2008-11-12
₹10.0541
+0.20%
2008-11-05
₹10.0345
+0.08%
2008-10-29
₹10.0267
+0.07%
2008-10-27
₹10.0198
+0.07%
2008-10-24
₹10.0123
+0.03%
2008-10-23
₹10.0090
+0.02%
2008-10-22
₹10.0067
+0.02%