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.

checking data freshness…

DSP BlackRock FMP - 3M - Series 24 - Growth

DSP Mutual Fund
₹10.1995
-0.02%
Scheme Code
114274
NAV Date
2011-02-24
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/json/funds/114274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114274
Last 30 days
2011-02-24
₹10.1995
-0.02%
2011-02-23
₹10.2011
+0.02%
2011-02-22
₹10.1990
+0.02%
2011-02-21
₹10.1967
+0.07%
2011-02-18
₹10.1899
+0.02%
2011-02-17
₹10.1876
+0.04%
2011-02-15
₹10.1831
+0.02%
2011-02-14
₹10.1808
+0.07%
2011-02-11
₹10.1740
+0.02%
2011-02-10
₹10.1717
+0.02%
2011-02-09
₹10.1694
+0.02%
2011-02-08
₹10.1672
+0.02%
2011-02-07
₹10.1649
+0.07%
2011-02-04
₹10.1581
+0.02%
2011-02-03
₹10.1558
+0.02%
2011-02-02
₹10.1536
+0.02%
2011-02-01
₹10.1513
+0.02%
2011-01-31
₹10.1490
+0.07%
2011-01-28
₹10.1422
+0.02%
2011-01-27
₹10.1399
+0.04%
2011-01-25
₹10.1354
+0.02%
2011-01-24
₹10.1331
+0.07%
2011-01-21
₹10.1263
+0.02%
2011-01-20
₹10.1240
+0.02%
2011-01-19
₹10.1217
+0.02%
2011-01-18
₹10.1195
+0.02%
2011-01-17
₹10.1172
+0.07%
2011-01-14
₹10.1104
+0.02%
2011-01-13
₹10.1081
+0.02%
2011-01-12
₹10.1058
+0.02%