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 - 1M - Series 3 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0032
-0.71%
Scheme Code
110504
NAV Date
2008-11-05
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 4 days
2008-11-05
₹10.0032
-0.71%
2008-10-29
₹10.0750
+0.23%
2008-10-22
₹10.0519
+0.23%
2008-10-15
₹10.0284
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