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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 11 - Growth

DSP Mutual Fund
₹10.9478
+0.03%
Scheme Code
114372
NAV Date
2012-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01AX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114372
Last 30 days
2012-01-04
₹10.9478
+0.03%
2012-01-03
₹10.9450
+0.02%
2012-01-02
₹10.9424
+0.08%
2011-12-30
₹10.9340
+0.02%
2011-12-29
₹10.9313
+0.02%
2011-12-28
₹10.9290
+0.02%
2011-12-27
₹10.9263
+0.02%
2011-12-26
₹10.9236
+0.08%
2011-12-23
₹10.9154
+0.02%
2011-12-22
₹10.9127
+0.02%
2011-12-21
₹10.9100
+0.02%
2011-12-20
₹10.9073
+0.02%
2011-12-19
₹10.9047
+0.08%
2011-12-16
₹10.8965
+0.02%
2011-12-15
₹10.8938
+0.02%
2011-12-14
₹10.8911
+0.02%
2011-12-13
₹10.8884
+0.02%
2011-12-12
₹10.8857
+0.07%
2011-12-09
₹10.8776
+0.02%
2011-12-08
₹10.8749
+0.02%
2011-12-07
₹10.8722
+0.05%
2011-12-05
₹10.8668
+0.08%
2011-12-02
₹10.8586
+0.02%
2011-12-01
₹10.8559
+0.02%
2011-11-30
₹10.8532
+0.02%
2011-11-29
₹10.8505
+0.02%
2011-11-28
₹10.8478
+0.07%
2011-11-25
₹10.8397
+0.02%
2011-11-24
₹10.8370
+0.02%
2011-11-23
₹10.8344
+0.02%