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 4 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0010
-2.83%
Scheme Code
110317
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-23
₹10.0010
-2.83%
2009-09-16
₹10.2923
+0.06%
2009-09-09
₹10.2857
+0.07%
2009-09-02
₹10.2790
+0.07%
2009-08-26
₹10.2723
+0.67%
2009-08-20
₹10.2040
+0.22%
2009-08-12
₹10.1817
+0.19%
2009-08-05
₹10.1622
+0.19%
2009-07-29
₹10.1426
+0.19%
2009-07-22
₹10.1231
+0.19%
2009-07-15
₹10.1036
+0.19%
2009-07-08
₹10.0841
+0.17%
2009-07-02
₹10.0674
+0.08%
2009-06-29
₹10.0590
-2.67%
2009-06-24
₹10.3346
+0.19%
2009-06-17
₹10.3145
+0.20%
2009-06-10
₹10.2944
+0.20%
2009-06-03
₹10.2743
+0.20%
2009-05-27
₹10.2542
+0.20%
2009-05-20
₹10.2341
+0.20%
2009-05-13
₹10.2138
+0.18%
2009-05-06
₹10.1950
+0.20%
2009-04-29
₹10.1746
+0.20%
2009-04-22
₹10.1543
+0.20%
2009-04-15
₹10.1340
+0.20%
2009-04-08
₹10.1137
+0.17%
2009-04-02
₹10.0963
+0.09%
2009-03-30
₹10.0876
-2.11%
2009-03-25
₹10.3048
+0.20%
2009-03-18
₹10.2841
+0.17%