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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 - 3M - Series 29 - Growth

DSP Mutual Fund
₹10.2356
+0.01%
Scheme Code
114577
NAV Date
2011-05-05
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/funds/114577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114577
Last 30 days
2011-05-05
₹10.2356
+0.01%
2011-05-04
₹10.2344
+0.02%
2011-05-03
₹10.2319
+0.03%
2011-05-02
₹10.2293
+0.08%
2011-04-29
₹10.2214
+0.03%
2011-04-28
₹10.2188
+0.03%
2011-04-27
₹10.2162
+0.03%
2011-04-26
₹10.2135
+0.03%
2011-04-25
₹10.2109
+0.10%
2011-04-21
₹10.2004
+0.03%
2011-04-20
₹10.1978
+0.03%
2011-04-19
₹10.1952
+0.03%
2011-04-18
₹10.1925
+0.08%
2011-04-15
₹10.1847
+0.05%
2011-04-13
₹10.1794
+0.05%
2011-04-11
₹10.1741
+0.08%
2011-04-08
₹10.1663
+0.03%
2011-04-07
₹10.1636
+0.03%
2011-04-06
₹10.1610
+0.03%
2011-04-05
₹10.1584
+0.13%
2011-03-31
₹10.1453
+0.02%
2011-03-30
₹10.1430
+0.03%
2011-03-29
₹10.1403
+0.03%
2011-03-28
₹10.1377
+0.08%
2011-03-25
₹10.1298
+0.03%
2011-03-24
₹10.1272
+0.03%
2011-03-23
₹10.1246
+0.03%
2011-03-22
₹10.1220
+0.03%
2011-03-21
₹10.1193
+0.08%
2011-03-18
₹10.1115
+0.03%