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 - 12 1/2 M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0024
-3.47%
Scheme Code
108150
NAV Date
2009-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-13
₹10.0024
-3.47%
2009-04-08
₹10.3615
+0.14%
2009-04-02
₹10.3470
+0.07%
2009-03-30
₹10.3397
+0.65%
2009-03-25
₹10.2726
+0.17%
2009-03-18
₹10.2549
+0.13%
2009-03-12
₹10.2414
+0.21%
2009-03-04
₹10.2201
+0.19%
2009-02-25
₹10.2008
+0.19%
2009-02-18
₹10.1816
+0.19%
2009-02-11
₹10.1624
+0.19%
2009-02-04
₹10.1431
+0.19%
2009-01-28
₹10.1239
+0.19%
2009-01-21
₹10.1047
+0.19%
2009-01-14
₹10.0855
+0.19%
2009-01-07
₹10.0662
+0.19%
2008-12-31
₹10.0470
+0.05%
2008-12-29
₹10.0415
-1.40%
2008-12-24
₹10.1845
+0.19%
2008-12-17
₹10.1650
+0.22%
2008-12-10
₹10.1426
+0.21%
2008-12-03
₹10.1213
+0.19%
2008-11-26
₹10.1020
+0.19%
2008-11-19
₹10.0826
+0.19%
2008-11-12
₹10.0632
+0.19%
2008-11-05
₹10.0438
+0.19%
2008-10-29
₹10.0244
+0.05%
2008-10-27
₹10.0189
+0.08%
2008-10-24
₹10.0105
+0.03%
2008-10-23
₹10.0078
+0.03%