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 15 - Growth
DSP Mutual Fund
₹11.0063
+0.09%
Scheme Code
114795
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BP7
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹11.0063
+0.09%
2012-03-09
₹10.9968
+0.01%
2012-03-07
₹10.9961
+0.03%
2012-03-06
₹10.9923
+0.03%
2012-03-05
₹10.9894
+0.08%
2012-03-02
₹10.9809
+0.03%
2012-03-01
₹10.9780
+0.03%
2012-02-29
₹10.9752
+0.03%
2012-02-28
₹10.9724
+0.03%
2012-02-27
₹10.9695
+0.08%
2012-02-24
₹10.9610
+0.03%
2012-02-23
₹10.9581
+0.03%
2012-02-22
₹10.9553
+0.03%
2012-02-21
₹10.9524
+0.10%
2012-02-17
₹10.9410
+0.05%
2012-02-15
₹10.9354
+0.03%
2012-02-14
₹10.9325
+0.03%
2012-02-13
₹10.9297
+0.08%
2012-02-10
₹10.9212
+0.03%
2012-02-09
₹10.9183
+0.03%
2012-02-08
₹10.9155
+0.03%
2012-02-07
₹10.9126
+0.03%
2012-02-06
₹10.9098
+0.08%
2012-02-03
₹10.9012
+0.03%
2012-02-02
₹10.8984
+0.03%
2012-02-01
₹10.8955
+0.03%
2012-01-31
₹10.8927
+0.03%
2012-01-30
₹10.8899
+0.08%
2012-01-27
₹10.8813
+0.05%
2012-01-25
₹10.8756
+0.03%