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 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0031
-2.59%
Scheme Code
110398
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 25 days
2008-12-23
₹10.0031
-2.59%
2008-12-17
₹10.2694
+0.22%
2008-12-10
₹10.2467
+0.22%
2008-12-03
₹10.2239
+0.22%
2008-11-26
₹10.2011
+0.22%
2008-11-19
₹10.1783
+0.22%
2008-11-12
₹10.1555
+0.23%
2008-11-05
₹10.1327
+0.23%
2008-10-29
₹10.1097
+0.06%
2008-10-27
₹10.1032
+0.10%
2008-10-24
₹10.0935
+0.03%
2008-10-23
₹10.0905
+0.03%
2008-10-22
₹10.0873
+0.06%
2008-10-20
₹10.0808
+0.10%
2008-10-17
₹10.0710
+0.03%
2008-10-16
₹10.0678
+0.03%
2008-10-15
₹10.0645
+0.03%
2008-10-14
₹10.0612
+0.03%
2008-10-13
₹10.0580
+0.10%
2008-10-10
₹10.0481
+0.07%
2008-10-08
₹10.0415
+0.03%
2008-10-07
₹10.0382
+0.03%
2008-10-06
₹10.0349
+0.10%
2008-10-03
₹10.0246
+0.06%
2008-10-01
₹10.0181
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