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 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0028
-1.79%
Scheme Code
109670
NAV Date
2009-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-17
₹10.0028
-1.79%
2009-08-12
₹10.1847
+0.11%
2009-08-05
₹10.1740
+0.20%
2009-07-29
₹10.1536
+0.20%
2009-07-22
₹10.1330
+0.20%
2009-07-15
₹10.1125
+0.20%
2009-07-08
₹10.0920
+0.17%
2009-07-02
₹10.0744
+0.09%
2009-06-29
₹10.0656
-3.13%
2009-06-24
₹10.3904
+0.20%
2009-06-17
₹10.3692
+0.21%
2009-06-10
₹10.3479
+0.21%
2009-06-03
₹10.3267
+0.21%
2009-05-27
₹10.3055
+0.21%
2009-05-20
₹10.2843
+0.21%
2009-05-13
₹10.2630
+0.21%
2009-05-06
₹10.2419
+0.21%
2009-04-29
₹10.2206
+0.21%
2009-04-22
₹10.1994
+0.21%
2009-04-15
₹10.1782
+0.21%
2009-04-08
₹10.1570
+0.18%
2009-04-02
₹10.1388
+0.09%
2009-03-30
₹10.1297
-1.79%
2009-03-25
₹10.3148
+0.21%
2009-03-18
₹10.2932
+0.18%
2009-03-12
₹10.2746
+0.24%
2009-03-04
₹10.2499
+0.21%
2009-02-25
₹10.2282
+0.21%
2009-02-18
₹10.2066
+0.21%
2009-02-11
₹10.1850
+0.21%