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 3 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0027
-2.13%
Scheme Code
109919
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹10.0027
-2.13%
2009-09-02
₹10.2207
+0.09%
2009-08-26
₹10.2114
+0.13%
2009-08-20
₹10.1983
+0.17%
2009-08-12
₹10.1808
+0.16%
2009-08-05
₹10.1650
+0.15%
2009-07-29
₹10.1496
+0.15%
2009-07-22
₹10.1342
+0.15%
2009-07-15
₹10.1188
+0.15%
2009-07-08
₹10.1034
+0.13%
2009-07-02
₹10.0902
+0.07%
2009-06-29
₹10.0836
-2.60%
2009-06-24
₹10.3530
+0.16%
2009-06-17
₹10.3367
+0.17%
2009-06-10
₹10.3191
+0.15%
2009-06-03
₹10.3032
+0.16%
2009-05-27
₹10.2872
+0.15%
2009-05-20
₹10.2713
+0.16%
2009-05-13
₹10.2553
+0.53%
2009-05-06
₹10.2016
+0.18%
2009-04-29
₹10.1834
+0.26%
2009-04-22
₹10.1571
+0.18%
2009-04-15
₹10.1385
+0.18%
2009-04-08
₹10.1199
+0.16%
2009-04-02
₹10.1039
+0.08%
2009-03-30
₹10.0959
-2.32%
2009-03-25
₹10.3361
+0.19%
2009-03-18
₹10.3170
+0.16%
2009-03-12
₹10.3007
+0.21%
2009-03-04
₹10.2792
+0.19%