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 - 3M - Series 12 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0031
-2.34%
Scheme Code
109923
NAV Date
2008-11-25
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 25 days
2008-11-25
₹10.0031
-2.34%
2008-11-19
₹10.2430
+0.23%
2008-11-12
₹10.2199
+0.23%
2008-11-05
₹10.1966
+0.23%
2008-10-29
₹10.1732
+0.07%
2008-10-27
₹10.1665
+0.10%
2008-10-24
₹10.1560
+0.03%
2008-10-23
₹10.1526
+0.03%
2008-10-22
₹10.1491
+0.07%
2008-10-20
₹10.1422
+0.10%
2008-10-17
₹10.1317
+0.03%
2008-10-16
₹10.1282
+0.03%
2008-10-15
₹10.1248
+0.03%
2008-10-14
₹10.1214
+0.03%
2008-10-13
₹10.1180
+0.06%
2008-10-10
₹10.1116
+0.07%
2008-10-08
₹10.1046
+0.00%
2008-10-07
₹10.1042
+0.03%
2008-10-06
₹10.1010
+0.10%
2008-10-03
₹10.0912
-0.06%
2008-10-01
₹10.0968
+0.11%
2008-09-24
₹10.0859
+0.21%
2008-09-17
₹10.0650
+0.21%
2008-09-10
₹10.0441
+0.18%
2008-09-04
₹10.0260
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