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.

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DSP BlackRock FMP - 12M - Series 6 - Growth
DSP Mutual Fund
₹10.7417
+0.11%
Scheme Code
113201
NAV Date
2011-08-22
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/113201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113201
Last 30 days
2011-08-22
₹10.7417
+0.11%
2011-08-18
₹10.7300
+0.02%
2011-08-17
₹10.7274
+0.02%
2011-08-16
₹10.7249
+0.10%
2011-08-12
₹10.7146
+0.02%
2011-08-11
₹10.7121
+0.02%
2011-08-10
₹10.7095
+0.02%
2011-08-09
₹10.7069
+0.02%
2011-08-08
₹10.7043
+0.07%
2011-08-05
₹10.6965
+0.02%
2011-08-04
₹10.6939
+0.02%
2011-08-03
₹10.6913
+0.02%
2011-08-02
₹10.6887
+0.02%
2011-08-01
₹10.6861
+0.07%
2011-07-29
₹10.6783
+0.02%
2011-07-28
₹10.6757
+0.02%
2011-07-27
₹10.6731
+0.02%
2011-07-26
₹10.6705
+0.02%
2011-07-25
₹10.6679
+0.07%
2011-07-22
₹10.6601
+0.02%
2011-07-21
₹10.6575
+0.02%
2011-07-20
₹10.6549
+0.02%
2011-07-19
₹10.6523
+0.02%
2011-07-18
₹10.6497
+0.07%
2011-07-15
₹10.6419
+0.02%
2011-07-14
₹10.6393
+0.02%
2011-07-13
₹10.6367
+0.02%
2011-07-12
₹10.6341
+0.02%
2011-07-11
₹10.6315
+0.07%
2011-07-08
₹10.6237
+0.02%