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 Growth
DSP Mutual Fund
₹11.3622
+0.15%
Scheme Code
106725
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹11.3622
+0.15%
2009-04-02
₹11.3450
+0.18%
2009-03-30
₹11.3248
+0.94%
2009-03-25
₹11.2196
+0.24%
2009-03-18
₹11.1926
+0.22%
2009-03-12
₹11.1682
+0.21%
2009-03-04
₹11.1448
+0.27%
2009-02-25
₹11.1153
+0.27%
2009-02-18
₹11.0857
+0.26%
2009-02-11
₹11.0574
+0.25%
2009-02-04
₹11.0300
+0.24%
2009-01-28
₹11.0040
+0.22%
2009-01-21
₹10.9799
+0.23%
2009-01-14
₹10.9544
+0.24%
2009-01-07
₹10.9284
+0.36%
2008-12-31
₹10.8892
+0.09%
2008-12-29
₹10.8793
+0.17%
2008-12-24
₹10.8606
+0.28%
2008-12-17
₹10.8306
+0.09%
2008-12-10
₹10.8213
+0.25%
2008-12-03
₹10.7945
+0.21%
2008-11-26
₹10.7714
+0.16%
2008-11-19
₹10.7538
+0.16%
2008-11-12
₹10.7367
+0.20%
2008-11-05
₹10.7157
+0.08%
2008-10-29
₹10.7075
+0.07%
2008-10-27
₹10.7001
+0.07%
2008-10-24
₹10.6921
+0.03%
2008-10-23
₹10.6885
+0.02%
2008-10-22
₹10.6860
+0.02%