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 - 1M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0026
-0.69%
Scheme Code
110064
NAV Date
2008-10-06
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 6 days
2008-10-06
₹10.0026
-0.69%
2008-10-03
₹10.0725
+0.06%
2008-10-01
₹10.0669
+0.12%
2008-09-24
₹10.0544
+0.18%
2008-09-17
₹10.0359
+0.19%
2008-09-10
₹10.0165
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