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 - 3M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0027
-2.00%
Scheme Code
107097
NAV Date
2008-02-26
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-02-26
₹10.0027
-2.00%
2008-02-20
₹10.2066
+0.17%
2008-02-13
₹10.1897
+0.17%
2008-02-06
₹10.1727
+0.17%
2008-01-30
₹10.1557
+0.17%
2008-01-23
₹10.1386
+0.17%
2008-01-16
₹10.1217
+0.17%
2008-01-09
₹10.1048
+0.17%
2008-01-02
₹10.0879
+0.17%
2007-12-26
₹10.0710
+0.17%
2007-12-19
₹10.0540
+0.17%
2007-12-12
₹10.0370
+0.17%
2007-12-05
₹10.0198
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