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 - 6M - Series 5 - Institutional Plan - Growth
DSP Mutual Fund
₹10.4388
+0.01%
Scheme Code
108212
NAV Date
2008-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 27 days
2008-09-25
₹10.4388
+0.01%
2008-09-24
₹10.4381
+0.17%
2008-09-17
₹10.4206
+0.17%
2008-09-10
₹10.4034
+0.14%
2008-09-04
₹10.3885
+0.19%
2008-08-27
₹10.3685
+0.17%
2008-08-20
₹10.3510
+0.17%
2008-08-13
₹10.3335
+0.17%
2008-08-06
₹10.3161
+0.17%
2008-07-30
₹10.2986
+0.17%
2008-07-23
₹10.2811
+0.17%
2008-07-16
₹10.2636
+0.17%
2008-07-09
₹10.2462
+0.15%
2008-07-03
₹10.2312
+0.02%
2008-07-02
₹10.2288
+0.17%
2008-06-25
₹10.2113
+0.17%
2008-06-18
₹10.1938
+0.17%
2008-06-11
₹10.1764
+0.17%
2008-06-04
₹10.1590
+0.17%
2008-05-28
₹10.1415
+0.17%
2008-05-21
₹10.1241
+0.17%
2008-05-14
₹10.1067
+0.18%
2008-05-07
₹10.0884
+0.17%
2008-04-30
₹10.0711
+0.17%
2008-04-23
₹10.0538
+0.17%
2008-04-16
₹10.0366
+0.17%
2008-04-09
₹10.0193
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