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 15 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0032
-2.55%
Scheme Code
110395
NAV Date
2008-12-23
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
2008-12-23
₹10.0032
-2.55%
2008-12-17
₹10.2650
+0.22%
2008-12-10
₹10.2426
+0.22%
2008-12-03
₹10.2202
+0.22%
2008-11-26
₹10.1979
+0.22%
2008-11-19
₹10.1755
+0.22%
2008-11-12
₹10.1530
+0.22%
2008-11-05
₹10.1306
+0.22%
2008-10-29
₹10.1081
+0.06%
2008-10-27
₹10.1017
+0.10%
2008-10-24
₹10.0921
+0.03%
2008-10-23
₹10.0892
+0.03%
2008-10-22
₹10.0860
+0.06%
2008-10-20
₹10.0796
+0.10%
2008-10-17
₹10.0700
+0.03%
2008-10-16
₹10.0668
+0.03%
2008-10-15
₹10.0636
+0.03%
2008-10-14
₹10.0604
+0.03%
2008-10-13
₹10.0572
+0.10%
2008-10-10
₹10.0475
+0.06%
2008-10-08
₹10.0410
+0.03%
2008-10-07
₹10.0378
+0.03%
2008-10-06
₹10.0346
+0.10%
2008-10-03
₹10.0244
+0.06%
2008-10-01
₹10.0180
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