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 14 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0031
-2.53%
Scheme Code
110314
NAV Date
2008-12-15
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
2008-12-15
₹10.0031
-2.53%
2008-12-10
₹10.2624
+0.22%
2008-12-03
₹10.2396
+0.22%
2008-11-26
₹10.2168
+0.22%
2008-11-19
₹10.1940
+0.23%
2008-11-12
₹10.1709
+0.23%
2008-11-05
₹10.1480
+0.22%
2008-10-29
₹10.1258
+0.06%
2008-10-27
₹10.1193
+0.10%
2008-10-24
₹10.1095
+0.03%
2008-10-23
₹10.1065
+0.03%
2008-10-22
₹10.1033
+0.06%
2008-10-20
₹10.0969
+0.10%
2008-10-17
₹10.0872
+0.03%
2008-10-16
₹10.0840
+0.03%
2008-10-15
₹10.0808
+0.03%
2008-10-14
₹10.0776
+0.03%
2008-10-13
₹10.0749
+0.10%
2008-10-10
₹10.0653
+0.01%
2008-10-08
₹10.0645
+0.03%
2008-10-07
₹10.0614
+0.03%
2008-10-06
₹10.0583
+0.09%
2008-10-03
₹10.0489
+0.06%
2008-10-01
₹10.0427
+0.18%
2008-09-24
₹10.0245
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