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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 18 - Growth

DSP Mutual Fund
₹10.1626
+0.00%
Scheme Code
113133
NAV Date
2010-11-03
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/113133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113133
Last 30 days
2010-11-03
₹10.1626
+0.00%
2010-11-02
₹10.1623
+0.02%
2010-11-01
₹10.1605
+0.05%
2010-10-29
₹10.1551
+0.02%
2010-10-28
₹10.1533
+0.02%
2010-10-27
₹10.1515
+0.02%
2010-10-26
₹10.1497
+0.02%
2010-10-25
₹10.1479
+0.05%
2010-10-22
₹10.1425
+0.02%
2010-10-21
₹10.1407
+0.02%
2010-10-20
₹10.1389
+0.02%
2010-10-19
₹10.1371
+0.02%
2010-10-18
₹10.1354
+0.05%
2010-10-15
₹10.1300
+0.02%
2010-10-14
₹10.1282
+0.02%
2010-10-13
₹10.1264
+0.02%
2010-10-12
₹10.1246
+0.02%
2010-10-11
₹10.1228
+0.05%
2010-10-08
₹10.1175
+0.02%
2010-10-07
₹10.1157
+0.02%
2010-10-06
₹10.1139
+0.02%
2010-10-05
₹10.1121
+0.02%
2010-10-04
₹10.1103
+0.05%
2010-10-01
₹10.1050
+0.04%
2010-09-29
₹10.1014
+0.02%
2010-09-28
₹10.0996
+0.02%
2010-09-27
₹10.0978
+0.05%
2010-09-24
₹10.0925
+0.02%
2010-09-23
₹10.0907
+0.02%
2010-09-22
₹10.0889
+0.02%