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 6 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0025
-3.95%
Scheme Code
109036
NAV Date
2008-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-11
₹10.0025
-3.95%
2008-12-10
₹10.4137
+0.53%
2008-12-03
₹10.3586
+0.18%
2008-11-26
₹10.3397
+0.20%
2008-11-19
₹10.3195
+0.21%
2008-11-12
₹10.2983
+0.20%
2008-11-05
₹10.2775
+0.18%
2008-10-29
₹10.2588
+0.05%
2008-10-27
₹10.2532
+0.08%
2008-10-24
₹10.2448
+0.03%
2008-10-23
₹10.2420
+0.03%
2008-10-22
₹10.2392
+0.05%
2008-10-20
₹10.2336
+0.08%
2008-10-17
₹10.2251
+0.03%
2008-10-16
₹10.2223
+0.03%
2008-10-15
₹10.2195
+0.03%
2008-10-14
₹10.2167
+0.03%
2008-10-13
₹10.2139
+0.08%
2008-10-10
₹10.2055
+0.05%
2008-10-08
₹10.1999
+0.03%
2008-10-07
₹10.1971
+0.03%
2008-10-06
₹10.1943
+0.08%
2008-10-03
₹10.1859
+0.06%
2008-10-01
₹10.1803
-0.15%
2008-09-24
₹10.1957
+0.19%
2008-09-17
₹10.1762
-0.14%
2008-09-10
₹10.1904
+0.14%
2008-09-04
₹10.1757
+0.19%
2008-08-27
₹10.1561
+0.17%
2008-08-20
₹10.1390
+0.17%