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 - Dividend
DSP Mutual Fund
₹10.0025
-2.28%
Scheme Code
108213
NAV Date
2008-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 27 days
2008-09-25
₹10.0025
-2.28%
2008-09-24
₹10.2359
+0.17%
2008-09-17
₹10.2189
+0.17%
2008-09-10
₹10.2020
+0.14%
2008-09-04
₹10.1873
+0.19%
2008-08-27
₹10.1677
+0.17%
2008-08-20
₹10.1506
+0.17%
2008-08-13
₹10.1335
+0.17%
2008-08-06
₹10.1163
+0.17%
2008-07-30
₹10.0992
+0.17%
2008-07-23
₹10.0821
+0.17%
2008-07-16
₹10.0649
+0.17%
2008-07-09
₹10.0478
+0.15%
2008-07-03
₹10.0331
-1.91%
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
₹10.0882
+0.17%
2008-04-30
₹10.0709
+0.17%
2008-04-23
₹10.0536
+0.17%
2008-04-16
₹10.0364
+0.17%
2008-04-09
₹10.0193
—