mfnav.in

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 - 3M - Series 12 - Regular Plan - Growth

DSP Mutual Fund
₹10.2693
+0.26%
Scheme Code
109922
NAV Date
2008-11-25
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/109922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109922
Last 25 days
2008-11-25
₹10.2693
+0.26%
2008-11-19
₹10.2429
+0.23%
2008-11-12
₹10.2198
+0.23%
2008-11-05
₹10.1965
+0.23%
2008-10-29
₹10.1732
+0.07%
2008-10-27
₹10.1665
+0.10%
2008-10-24
₹10.1559
+0.03%
2008-10-23
₹10.1525
+0.03%
2008-10-22
₹10.1491
+0.07%
2008-10-20
₹10.1421
+0.10%
2008-10-17
₹10.1316
+0.03%
2008-10-16
₹10.1281
+0.03%
2008-10-15
₹10.1247
+0.03%
2008-10-14
₹10.1213
+0.03%
2008-10-13
₹10.1179
+0.06%
2008-10-10
₹10.1116
+0.07%
2008-10-08
₹10.1045
+0.00%
2008-10-07
₹10.1041
+0.03%
2008-10-06
₹10.1009
+0.10%
2008-10-03
₹10.0912
-0.06%
2008-10-01
₹10.0968
+0.11%
2008-09-24
₹10.0859
+0.21%
2008-09-17
₹10.0649
+0.21%
2008-09-10
₹10.0440
+0.18%
2008-09-04
₹10.0260
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