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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 - 3M - Series 14 - Regular Plan - Growth

DSP Mutual Fund
₹10.2787
+0.15%
Scheme Code
110313
NAV Date
2008-12-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110313
Last 25 days
2008-12-15
₹10.2787
+0.15%
2008-12-10
₹10.2637
+0.22%
2008-12-03
₹10.2409
+0.22%
2008-11-26
₹10.2181
+0.22%
2008-11-19
₹10.1953
+0.23%
2008-11-12
₹10.1723
+0.23%
2008-11-05
₹10.1493
+0.22%
2008-10-29
₹10.1271
+0.06%
2008-10-27
₹10.1206
+0.10%
2008-10-24
₹10.1108
+0.03%
2008-10-23
₹10.1079
+0.03%
2008-10-22
₹10.1047
+0.06%
2008-10-20
₹10.0982
+0.10%
2008-10-17
₹10.0886
+0.03%
2008-10-16
₹10.0853
+0.03%
2008-10-15
₹10.0821
+0.03%
2008-10-14
₹10.0789
+0.03%
2008-10-13
₹10.0762
+0.10%
2008-10-10
₹10.0666
+0.01%
2008-10-08
₹10.0658
+0.03%
2008-10-07
₹10.0627
+0.04%
2008-10-06
₹10.0585
+0.09%
2008-10-03
₹10.0492
+0.06%
2008-10-01
₹10.0430
+0.18%
2008-09-24
₹10.0245
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