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 2 - Regular Plan - Growth
DSP Mutual Fund
₹11.1683
+0.30%
Scheme Code
107723
NAV Date
2009-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-01
₹11.1683
+0.30%
2009-05-27
₹11.1346
+0.20%
2009-05-20
₹11.1126
+0.21%
2009-05-13
₹11.0896
+0.20%
2009-05-06
₹11.0679
+0.21%
2009-04-29
₹11.0450
+0.23%
2009-04-22
₹11.0193
+0.21%
2009-04-15
₹10.9958
+0.31%
2009-04-08
₹10.9623
+0.20%
2009-04-02
₹10.9404
+0.11%
2009-03-30
₹10.9285
+0.37%
2009-03-25
₹10.8885
+0.23%
2009-03-18
₹10.8630
+0.21%
2009-03-12
₹10.8405
+0.26%
2009-03-04
₹10.8124
+0.24%
2009-02-25
₹10.7868
+0.24%
2009-02-18
₹10.7605
+0.25%
2009-02-11
₹10.7334
+0.24%
2009-02-04
₹10.7082
+0.24%
2009-01-28
₹10.6829
+0.23%
2009-01-21
₹10.6582
+0.24%
2009-01-14
₹10.6332
+0.24%
2009-01-07
₹10.6081
+0.25%
2008-12-31
₹10.5819
+0.07%
2008-12-29
₹10.5746
+0.17%
2008-12-24
₹10.5567
+0.24%
2008-12-17
₹10.5316
+0.20%
2008-12-10
₹10.5101
+0.25%
2008-12-03
₹10.4843
+0.10%
2008-11-26
₹10.4742
+0.23%