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 - 12M - Series 1 - Regular Plan - Growth
DSP Mutual Fund
₹10.9703
+0.05%
Scheme Code
109290
NAV Date
2009-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-06
₹10.9703
+0.05%
2009-07-02
₹10.9653
+0.16%
2009-06-24
₹10.9474
+0.16%
2009-06-17
₹10.9300
+0.18%
2009-06-10
₹10.9105
+0.15%
2009-06-03
₹10.8937
+0.16%
2009-05-27
₹10.8762
+0.16%
2009-05-20
₹10.8587
+0.16%
2009-05-13
₹10.8412
+0.16%
2009-05-06
₹10.8239
+0.16%
2009-04-29
₹10.8063
+0.29%
2009-04-22
₹10.7752
+0.17%
2009-04-15
₹10.7567
+0.17%
2009-04-08
₹10.7382
+0.15%
2009-04-02
₹10.7224
+0.07%
2009-03-30
₹10.7145
+0.29%
2009-03-25
₹10.6834
+0.17%
2009-03-18
₹10.6650
+0.15%
2009-03-12
₹10.6491
+0.19%
2009-03-04
₹10.6286
+0.18%
2009-02-25
₹10.6098
+0.32%
2009-02-18
₹10.5760
+0.06%
2009-02-11
₹10.5698
+0.19%
2009-02-04
₹10.5496
+0.21%
2009-01-28
₹10.5279
+0.69%
2009-01-21
₹10.4557
+0.19%
2009-01-14
₹10.4361
+0.19%
2009-01-07
₹10.4164
+0.19%
2008-12-31
₹10.3968
+0.05%
2008-12-29
₹10.3912
+0.14%