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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.

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DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth

DSP Mutual Fund
₹11.2251
+0.26%
Scheme Code
107726
NAV Date
2009-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107726
Last 30 days
2009-06-01
₹11.2251
+0.26%
2009-05-27
₹11.1959
+0.21%
2009-05-20
₹11.1728
+0.22%
2009-05-13
₹11.1487
+0.20%
2009-05-06
₹11.1259
+0.22%
2009-04-29
₹11.1019
+0.24%
2009-04-22
₹11.0751
+0.22%
2009-04-15
₹11.0506
+0.31%
2009-04-08
₹11.0160
+0.21%
2009-04-02
₹10.9932
+0.11%
2009-03-30
₹10.9808
+0.37%
2009-03-25
₹10.9399
+0.24%
2009-03-18
₹10.9134
+0.21%
2009-03-12
₹10.8900
+0.27%
2009-03-04
₹10.8607
+0.25%
2009-02-25
₹10.8340
+0.25%
2009-02-18
₹10.8066
+0.26%
2009-02-11
₹10.7785
+0.24%
2009-02-04
₹10.7523
+0.25%
2009-01-28
₹10.7260
+0.24%
2009-01-21
₹10.7002
+0.24%
2009-01-14
₹10.6742
+0.25%
2009-01-07
₹10.6481
+0.26%
2008-12-31
₹10.6209
+0.07%
2008-12-29
₹10.6133
+0.18%
2008-12-24
₹10.5947
+0.25%
2008-12-17
₹10.5686
+0.21%
2008-12-10
₹10.5461
+0.25%
2008-12-03
₹10.5193
+0.11%
2008-11-26
₹10.5082
+0.24%