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 10 - Growth
DSP Mutual Fund
₹10.8867
+0.02%
Scheme Code
114305
NAV Date
2011-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01AR5
ISIN (Reinvest)
—
Last 30 days
2011-12-14
₹10.8867
+0.02%
2011-12-13
₹10.8843
+0.02%
2011-12-12
₹10.8818
+0.07%
2011-12-09
₹10.8739
+0.02%
2011-12-08
₹10.8713
+0.02%
2011-12-07
₹10.8687
+0.05%
2011-12-05
₹10.8634
+0.07%
2011-12-02
₹10.8554
+0.02%
2011-12-01
₹10.8528
+0.02%
2011-11-30
₹10.8502
+0.02%
2011-11-29
₹10.8475
+0.02%
2011-11-28
₹10.8449
+0.07%
2011-11-25
₹10.8369
+0.02%
2011-11-24
₹10.8343
+0.02%
2011-11-23
₹10.8317
+0.02%
2011-11-22
₹10.8290
+0.03%
2011-11-21
₹10.8262
+0.07%
2011-11-18
₹10.8183
+0.03%
2011-11-17
₹10.8156
+0.03%
2011-11-16
₹10.8121
+0.03%
2011-11-15
₹10.8094
+0.02%
2011-11-14
₹10.8068
+0.07%
2011-11-11
₹10.7987
+0.05%
2011-11-09
₹10.7933
+0.03%
2011-11-08
₹10.7906
+0.10%
2011-11-04
₹10.7798
+0.03%
2011-11-03
₹10.7771
+0.03%
2011-11-02
₹10.7744
+0.03%
2011-11-01
₹10.7717
+0.03%
2011-10-31
₹10.7690
+0.08%