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 9 - Growth

DSP Mutual Fund
₹10.8521
+0.06%
Scheme Code
114212
NAV Date
2011-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01AN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114212
Last 30 days
2011-11-21
₹10.8521
+0.06%
2011-11-18
₹10.8455
+0.02%
2011-11-17
₹10.8429
+0.02%
2011-11-16
₹10.8403
+0.02%
2011-11-15
₹10.8376
+0.02%
2011-11-14
₹10.8350
+0.07%
2011-11-11
₹10.8270
+0.05%
2011-11-09
₹10.8216
+0.03%
2011-11-08
₹10.8185
+0.11%
2011-11-04
₹10.8069
+0.03%
2011-11-03
₹10.8041
+0.03%
2011-11-02
₹10.8014
+0.03%
2011-11-01
₹10.7986
+0.03%
2011-10-31
₹10.7959
+0.08%
2011-10-28
₹10.7876
+0.08%
2011-10-25
₹10.7793
+0.03%
2011-10-24
₹10.7766
+0.08%
2011-10-21
₹10.7683
+0.03%
2011-10-20
₹10.7655
+0.03%
2011-10-19
₹10.7628
+0.03%
2011-10-18
₹10.7600
+0.03%
2011-10-17
₹10.7572
+0.08%
2011-10-14
₹10.7490
+0.03%
2011-10-13
₹10.7462
+0.03%
2011-10-12
₹10.7434
+0.03%
2011-10-11
₹10.7407
+0.03%
2011-10-10
₹10.7380
+0.08%
2011-10-07
₹10.7297
+0.05%
2011-10-05
₹10.7242
+0.03%
2011-10-04
₹10.7214
+0.03%