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 7 - Growth
DSP Mutual Fund
₹10.7881
+0.10%
Scheme Code
113260
NAV Date
2011-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-19
₹10.7881
+0.10%
2011-09-16
₹10.7777
+0.02%
2011-09-15
₹10.7755
+0.02%
2011-09-14
₹10.7732
+0.02%
2011-09-13
₹10.7709
+0.02%
2011-09-12
₹10.7686
+0.07%
2011-09-09
₹10.7612
+0.02%
2011-09-08
₹10.7588
+0.02%
2011-09-07
₹10.7563
+0.02%
2011-09-06
₹10.7538
+0.03%
2011-09-05
₹10.7511
+0.08%
2011-09-02
₹10.7428
+0.08%
2011-08-30
₹10.7346
+0.03%
2011-08-29
₹10.7318
+0.08%
2011-08-26
₹10.7233
+0.03%
2011-08-25
₹10.7205
+0.03%
2011-08-24
₹10.7176
+0.03%
2011-08-23
₹10.7148
+0.03%
2011-08-22
₹10.7119
+0.11%
2011-08-18
₹10.7006
+0.03%
2011-08-17
₹10.6978
+0.03%
2011-08-16
₹10.6949
+0.11%
2011-08-12
₹10.6836
+0.03%
2011-08-11
₹10.6807
+0.03%
2011-08-10
₹10.6779
+0.03%
2011-08-09
₹10.6751
+0.03%
2011-08-08
₹10.6723
+0.08%
2011-08-05
₹10.6638
+0.03%
2011-08-04
₹10.6609
+0.03%
2011-08-03
₹10.6581
+0.03%