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 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0024
-3.35%
Scheme Code
107725
NAV Date
2009-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-01
₹10.0024
-3.35%
2009-05-27
₹10.3493
+0.21%
2009-05-20
₹10.3280
+0.22%
2009-05-13
₹10.3057
+0.21%
2009-05-06
₹10.2846
+0.22%
2009-04-29
₹10.2625
+0.24%
2009-04-22
₹10.2377
+0.22%
2009-04-15
₹10.2150
+0.31%
2009-04-08
₹10.1830
+0.21%
2009-04-02
₹10.1619
+0.11%
2009-03-30
₹10.1505
-2.04%
2009-03-25
₹10.3618
+0.24%
2009-03-18
₹10.3366
+0.22%
2009-03-12
₹10.3144
+0.27%
2009-03-04
₹10.2867
+0.25%
2009-02-25
₹10.2615
+0.25%
2009-02-18
₹10.2355
+0.26%
2009-02-11
₹10.2089
+0.24%
2009-02-04
₹10.1840
+0.24%
2009-01-28
₹10.1592
+0.24%
2009-01-21
₹10.1347
+0.24%
2009-01-14
₹10.1101
+0.24%
2009-01-07
₹10.0854
+0.26%
2008-12-31
₹10.0596
+0.07%
2008-12-29
₹10.0524
-1.64%
2008-12-24
₹10.2195
+0.25%
2008-12-17
₹10.1942
+0.21%
2008-12-10
₹10.1726
+0.26%
2008-12-03
₹10.1467
+0.10%
2008-11-26
₹10.1361
+0.24%