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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 - 13M - Series 2- Growth

DSP Mutual Fund
₹10.7670
+0.11%
Scheme Code
112695
NAV Date
2011-04-05
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/funds/112695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112695
Last 30 days
2011-04-05
₹10.7670
+0.11%
2011-03-31
₹10.7548
-0.19%
2011-03-30
₹10.7749
+0.03%
2011-03-29
₹10.7722
+0.03%
2011-03-28
₹10.7695
+0.07%
2011-03-25
₹10.7615
+0.02%
2011-03-24
₹10.7590
+0.03%
2011-03-23
₹10.7563
+0.03%
2011-03-22
₹10.7536
+0.02%
2011-03-21
₹10.7510
+0.08%
2011-03-18
₹10.7429
+0.02%
2011-03-17
₹10.7403
+0.03%
2011-03-16
₹10.7376
+0.03%
2011-03-15
₹10.7349
+0.02%
2011-03-14
₹10.7323
+0.08%
2011-03-11
₹10.7242
+0.02%
2011-03-10
₹10.7216
+0.03%
2011-03-09
₹10.7189
+0.03%
2011-03-08
₹10.7162
+0.02%
2011-03-07
₹10.7136
+0.07%
2011-03-04
₹10.7056
+0.02%
2011-03-03
₹10.7030
+0.05%
2011-03-01
₹10.6976
+0.03%
2011-02-28
₹10.6949
+0.07%
2011-02-25
₹10.6869
+0.03%
2011-02-24
₹10.6842
+0.03%
2011-02-23
₹10.6815
+0.03%
2011-02-22
₹10.6788
+0.03%
2011-02-21
₹10.6761
+0.07%
2011-02-18
₹10.6681
+0.03%