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 - 15M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund
₹11.1906
+0.35%
Scheme Code
107300
NAV Date
2009-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-02
₹11.1906
+0.35%
2009-03-30
₹11.1518
+0.41%
2009-03-25
₹11.1058
+0.23%
2009-03-18
₹11.0804
+0.20%
2009-03-12
₹11.0586
+0.26%
2009-03-04
₹11.0296
+0.23%
2009-02-25
₹11.0042
+0.23%
2009-02-18
₹10.9790
+0.23%
2009-02-11
₹10.9536
+0.23%
2009-02-04
₹10.9283
+0.23%
2009-01-28
₹10.9030
+0.23%
2009-01-21
₹10.8778
+0.23%
2009-01-14
₹10.8525
+0.23%
2009-01-07
₹10.8272
+0.29%
2008-12-31
₹10.7956
+0.07%
2008-12-29
₹10.7877
+0.16%
2008-12-24
₹10.7700
+0.24%
2008-12-17
₹10.7439
+0.11%
2008-12-10
₹10.7318
+0.23%
2008-12-03
₹10.7074
+0.15%
2008-11-26
₹10.6917
+0.23%
2008-11-19
₹10.6677
+0.24%
2008-11-12
₹10.6426
+0.23%
2008-11-05
₹10.6186
+0.16%
2008-10-29
₹10.6015
+0.07%
2008-10-27
₹10.5945
+0.08%
2008-10-24
₹10.5856
+0.04%
2008-10-23
₹10.5819
+0.03%
2008-10-22
₹10.5785
+0.06%
2008-10-20
₹10.5717
+0.13%