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 4 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0029
-0.76%
Scheme Code
111329
NAV Date
2008-12-04
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 5 days
2008-12-04
₹10.0029
-0.76%
2008-12-03
₹10.0796
+0.19%
2008-11-26
₹10.0601
+0.20%
2008-11-19
₹10.0405
+0.20%
2008-11-12
₹10.0206
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