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 2 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0025
-1.64%
Scheme Code
109668
NAV Date
2009-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-17
₹10.0025
-1.64%
2009-08-12
₹10.1694
+0.09%
2009-08-05
₹10.1599
+0.19%
2009-07-29
₹10.1408
+0.19%
2009-07-22
₹10.1215
+0.19%
2009-07-15
₹10.1023
+0.19%
2009-07-08
₹10.0830
+0.16%
2009-07-02
₹10.0665
+0.08%
2009-06-29
₹10.0582
-2.95%
2009-06-24
₹10.3640
+0.19%
2009-06-17
₹10.3442
+0.19%
2009-06-10
₹10.3243
+0.19%
2009-06-03
₹10.3044
+0.19%
2009-05-27
₹10.2845
+0.19%
2009-05-20
₹10.2646
+0.19%
2009-05-13
₹10.2447
+0.19%
2009-05-06
₹10.2248
+0.20%
2009-04-29
₹10.2049
+0.20%
2009-04-22
₹10.1849
+0.20%
2009-04-15
₹10.1650
+0.20%
2009-04-08
₹10.1451
+0.17%
2009-04-02
₹10.1281
+0.09%
2009-03-30
₹10.1195
-1.71%
2009-03-25
₹10.2956
+0.20%
2009-03-18
₹10.2753
+0.17%
2009-03-12
₹10.2578
+0.23%
2009-03-04
₹10.2346
+0.20%
2009-02-25
₹10.2142
+0.20%
2009-02-18
₹10.1939
+0.20%
2009-02-11
₹10.1736
+0.20%