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 - Institutional Plan - Growth
DSP Mutual Fund
₹11.1435
+0.05%
Scheme Code
109920
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-07
₹11.1435
+0.05%
2009-09-02
₹11.1374
+0.10%
2009-08-26
₹11.1259
+0.14%
2009-08-20
₹11.1104
+0.19%
2009-08-12
₹11.0898
+0.17%
2009-08-05
₹11.0712
+0.16%
2009-07-29
₹11.0531
+0.16%
2009-07-22
₹11.0349
+0.16%
2009-07-15
₹11.0168
+0.16%
2009-07-08
₹10.9987
+0.14%
2009-07-02
₹10.9831
+0.07%
2009-06-29
₹10.9753
+0.11%
2009-06-24
₹10.9631
+0.17%
2009-06-17
₹10.9445
+0.18%
2009-06-10
₹10.9245
+0.17%
2009-06-03
₹10.9063
+0.17%
2009-05-27
₹10.8880
+0.17%
2009-05-20
₹10.8698
+0.17%
2009-05-13
₹10.8516
+0.54%
2009-05-06
₹10.7934
+0.19%
2009-04-29
₹10.7728
+0.27%
2009-04-22
₹10.7437
+0.20%
2009-04-15
₹10.7227
+0.20%
2009-04-08
₹10.7016
+0.17%
2009-04-02
₹10.6836
+0.08%
2009-03-30
₹10.6746
+0.01%
2009-03-25
₹10.6738
+0.20%
2009-03-18
₹10.6528
+0.17%
2009-03-12
₹10.6348
+0.22%
2009-03-04
₹10.6111
+0.20%