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 16 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0033
-2.69%
Scheme Code
110500
NAV Date
2009-01-06
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 13 days
2009-01-06
₹10.0033
-2.69%
2008-12-31
₹10.2798
+0.23%
2008-12-24
₹10.2566
+0.22%
2008-12-17
₹10.2336
+0.23%
2008-12-10
₹10.2105
+0.23%
2008-12-03
₹10.1874
+0.23%
2008-11-26
₹10.1642
+0.21%
2008-11-19
₹10.1426
+0.23%
2008-11-12
₹10.1197
+0.23%
2008-11-05
₹10.0968
+0.23%
2008-10-29
₹10.0736
+0.23%
2008-10-22
₹10.0507
+0.23%
2008-10-15
₹10.0278
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