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 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0012
-3.03%
Scheme Code
110320
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-23
₹10.0012
-3.03%
2009-09-16
₹10.3133
+0.08%
2009-09-09
₹10.3054
+0.08%
2009-09-02
₹10.2974
+0.08%
2009-08-26
₹10.2894
+0.68%
2009-08-20
₹10.2199
+0.23%
2009-08-12
₹10.1961
+0.20%
2009-08-05
₹10.1753
+0.20%
2009-07-29
₹10.1545
+0.21%
2009-07-22
₹10.1336
+0.20%
2009-07-15
₹10.1129
+0.21%
2009-07-08
₹10.0921
+0.18%
2009-07-02
₹10.0742
+0.09%
2009-06-29
₹10.0653
-2.84%
2009-06-24
₹10.3600
+0.21%
2009-06-17
₹10.3386
+0.21%
2009-06-10
₹10.3171
+0.21%
2009-06-03
₹10.2957
+0.21%
2009-05-27
₹10.2743
+0.21%
2009-05-20
₹10.2528
+0.21%
2009-05-13
₹10.2313
+0.20%
2009-05-06
₹10.2112
+0.21%
2009-04-29
₹10.1895
+0.21%
2009-04-22
₹10.1679
+0.21%
2009-04-15
₹10.1463
+0.21%
2009-04-08
₹10.1247
+0.18%
2009-04-02
₹10.1062
+0.09%
2009-03-30
₹10.0969
-2.19%
2009-03-25
₹10.3232
+0.21%
2009-03-18
₹10.3012
+0.18%