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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 3 - Growth

DSP Mutual Fund
₹10.6877
+0.09%
Scheme Code
112772
NAV Date
2011-04-11
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/112772
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112772
Last 30 days
2011-04-11
₹10.6877
+0.09%
2011-04-08
₹10.6786
+0.03%
2011-04-07
₹10.6758
+0.02%
2011-04-06
₹10.6733
+0.02%
2011-04-05
₹10.6707
+0.12%
2011-03-31
₹10.6578
-0.22%
2011-03-30
₹10.6810
+0.02%
2011-03-29
₹10.6784
+0.02%
2011-03-28
₹10.6758
+0.07%
2011-03-25
₹10.6682
+0.02%
2011-03-24
₹10.6659
+0.02%
2011-03-23
₹10.6637
+0.02%
2011-03-22
₹10.6611
+0.02%
2011-03-21
₹10.6585
+0.07%
2011-03-18
₹10.6507
+0.02%
2011-03-17
₹10.6481
+0.02%
2011-03-16
₹10.6455
+0.02%
2011-03-15
₹10.6429
+0.02%
2011-03-14
₹10.6403
+0.07%
2011-03-11
₹10.6325
+0.02%
2011-03-10
₹10.6299
+0.02%
2011-03-09
₹10.6273
+0.02%
2011-03-08
₹10.6247
+0.02%
2011-03-07
₹10.6221
+0.07%
2011-03-04
₹10.6143
+0.02%
2011-03-03
₹10.6117
+0.05%
2011-03-01
₹10.6065
+0.02%
2011-02-28
₹10.6039
+0.07%
2011-02-25
₹10.5961
+0.02%
2011-02-24
₹10.5935
+0.02%