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 - 6M - Series 7 - Regular Plan - Dividend
DSP Mutual Fund
₹10.0000
-1.72%
Scheme Code
111480
NAV Date
2009-05-26
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 27 days
2009-05-26
₹10.0000
-1.72%
2009-05-20
₹10.1752
+0.16%
2009-05-13
₹10.1590
+0.16%
2009-05-06
₹10.1430
+0.16%
2009-04-29
₹10.1270
+0.16%
2009-04-22
₹10.1112
+0.16%
2009-04-15
₹10.0954
+0.16%
2009-04-08
₹10.0796
+0.14%
2009-04-02
₹10.0660
+0.07%
2009-03-30
₹10.0591
-2.41%
2009-03-25
₹10.3074
+0.16%
2009-03-18
₹10.2911
+0.14%
2009-03-12
₹10.2771
+0.18%
2009-03-04
₹10.2585
+0.16%
2009-02-25
₹10.2422
+0.16%
2009-02-18
₹10.2259
+0.16%
2009-02-11
₹10.2096
+0.16%
2009-02-04
₹10.1933
+0.16%
2009-01-28
₹10.1770
+0.14%
2009-01-21
₹10.1627
+0.16%
2009-01-14
₹10.1463
+0.16%
2009-01-07
₹10.1300
+0.16%
2008-12-31
₹10.1136
+0.16%
2008-12-24
₹10.0972
+0.16%
2008-12-17
₹10.0807
+0.16%
2008-12-10
₹10.0643
+0.45%
2008-12-03
₹10.0196
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