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 - 13M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund
₹11.0738
+0.12%
Scheme Code
108085
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹11.0738
+0.12%
2009-04-02
₹11.0602
+0.09%
2009-03-30
₹11.0501
+0.62%
2009-03-25
₹10.9821
+0.21%
2009-03-18
₹10.9587
+0.18%
2009-03-12
₹10.9386
+0.24%
2009-03-04
₹10.9119
+0.22%
2009-02-25
₹10.8884
+0.21%
2009-02-18
₹10.8651
+0.22%
2009-02-11
₹10.8417
+0.22%
2009-02-04
₹10.8182
+0.22%
2009-01-28
₹10.7948
+0.22%
2009-01-21
₹10.7714
+0.22%
2009-01-14
₹10.7479
+0.22%
2009-01-07
₹10.7245
+0.22%
2008-12-31
₹10.7011
+0.06%
2008-12-29
₹10.6944
+0.16%
2008-12-24
₹10.6776
+0.22%
2008-12-17
₹10.6543
+0.22%
2008-12-10
₹10.6308
+0.22%
2008-12-03
₹10.6074
+0.22%
2008-11-26
₹10.5840
+0.22%
2008-11-19
₹10.5605
+0.22%
2008-11-12
₹10.5371
+0.22%
2008-11-05
₹10.5136
+0.22%
2008-10-29
₹10.4902
+0.06%
2008-10-27
₹10.4835
+0.10%
2008-10-24
₹10.4734
+0.03%
2008-10-23
₹10.4700
+0.03%
2008-10-22
₹10.4667
+0.07%