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.
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
DSP Mutual Fund
₹11.0723
-0.09%
Scheme Code
110318
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-23
₹11.0723
-0.09%
2009-09-16
₹11.0827
+0.06%
2009-09-09
₹11.0756
+0.07%
2009-09-02
₹11.0684
+0.07%
2009-08-26
₹11.0611
+0.67%
2009-08-20
₹10.9876
+0.22%
2009-08-12
₹10.9636
+0.19%
2009-08-05
₹10.9425
+0.19%
2009-07-29
₹10.9215
+0.19%
2009-07-22
₹10.9005
+0.19%
2009-07-15
₹10.8795
+0.19%
2009-07-08
₹10.8585
+0.17%
2009-07-02
₹10.8404
+0.08%
2009-06-29
₹10.8314
+0.14%
2009-06-24
₹10.8164
+0.19%
2009-06-17
₹10.7954
+0.20%
2009-06-10
₹10.7743
+0.20%
2009-06-03
₹10.7533
+0.20%
2009-05-27
₹10.7322
+0.20%
2009-05-20
₹10.7112
+0.20%
2009-05-13
₹10.6900
+0.18%
2009-05-06
₹10.6703
+0.20%
2009-04-29
₹10.6490
+0.20%
2009-04-22
₹10.6277
+0.20%
2009-04-15
₹10.6065
+0.20%
2009-04-08
₹10.5852
+0.17%
2009-04-02
₹10.5670
+0.09%
2009-03-30
₹10.5579
-0.07%
2009-03-25
₹10.5653
+0.20%
2009-03-18
₹10.5440
+0.17%