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 - Institutional Plan - Dividend
DSP Mutual Fund
₹10.0028
-0.76%
Scheme Code
111330
NAV Date
2008-12-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 5 days
2008-12-04
₹10.0028
-0.76%
2008-12-03
₹10.0799
+0.19%
2008-11-26
₹10.0603
+0.20%
2008-11-19
₹10.0407
+0.20%
2008-11-12
₹10.0206
—