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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 - 12M - Series 3 - Regular Plan - Growth

DSP Mutual Fund
₹11.0765
+0.11%
Scheme Code
109918
NAV Date
2009-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109918
Last 30 days
2009-09-07
₹11.0765
+0.11%
2009-09-02
₹11.0645
+0.09%
2009-08-26
₹11.0544
+0.13%
2009-08-20
₹11.0402
+0.17%
2009-08-12
₹11.0213
+0.16%
2009-08-05
₹11.0042
+0.15%
2009-07-29
₹10.9875
+0.15%
2009-07-22
₹10.9709
+0.15%
2009-07-15
₹10.9542
+0.15%
2009-07-08
₹10.9375
+0.13%
2009-07-02
₹10.9232
+0.07%
2009-06-29
₹10.9161
+0.10%
2009-06-24
₹10.9049
+0.16%
2009-06-17
₹10.8877
+0.17%
2009-06-10
₹10.8692
+0.15%
2009-06-03
₹10.8524
+0.15%
2009-05-27
₹10.8356
+0.16%
2009-05-20
₹10.8188
+0.16%
2009-05-13
₹10.8020
+0.53%
2009-05-06
₹10.7454
+0.18%
2009-04-29
₹10.7263
+0.26%
2009-04-22
₹10.6986
+0.18%
2009-04-15
₹10.6790
+0.18%
2009-04-08
₹10.6594
+0.16%
2009-04-02
₹10.6426
+0.08%
2009-03-30
₹10.6342
-0.00%
2009-03-25
₹10.6343
+0.18%
2009-03-18
₹10.6147
+0.16%
2009-03-12
₹10.5979
+0.21%
2009-03-04
₹10.5758
+0.19%