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 3 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0021
-1.70%
Scheme Code
107729
NAV Date
2008-05-27
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-05-27
₹10.0021
-1.70%
2008-05-21
₹10.1755
+0.19%
2008-05-14
₹10.1564
+0.19%
2008-05-07
₹10.1373
+0.19%
2008-04-30
₹10.1181
+0.19%
2008-04-23
₹10.0989
+0.19%
2008-04-16
₹10.0799
+0.19%
2008-04-09
₹10.0606
+0.19%
2008-04-02
₹10.0414
+0.16%
2008-03-26
₹10.0254
-0.35%
2008-03-19
₹10.0609
+0.19%
2008-03-12
₹10.0414
+0.19%
2008-03-05
₹10.0219
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