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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 31- Growth

DSP Mutual Fund
₹10.2464
+0.02%
Scheme Code
114809
NAV Date
2011-06-08
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/114809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114809
Last 30 days
2011-06-08
₹10.2464
+0.02%
2011-06-07
₹10.2444
+0.03%
2011-06-06
₹10.2418
+0.08%
2011-06-03
₹10.2337
+0.03%
2011-06-02
₹10.2309
+0.03%
2011-06-01
₹10.2282
+0.03%
2011-05-31
₹10.2254
+0.03%
2011-05-30
₹10.2227
+0.08%
2011-05-27
₹10.2145
+0.03%
2011-05-26
₹10.2118
+0.03%
2011-05-25
₹10.2090
+0.03%
2011-05-24
₹10.2063
+0.03%
2011-05-23
₹10.2036
+0.08%
2011-05-20
₹10.1954
+0.03%
2011-05-19
₹10.1926
+0.03%
2011-05-18
₹10.1899
+0.05%
2011-05-16
₹10.1845
+0.08%
2011-05-13
₹10.1763
+0.03%
2011-05-12
₹10.1735
+0.03%
2011-05-11
₹10.1708
+0.03%
2011-05-10
₹10.1682
+0.03%
2011-05-09
₹10.1655
+0.08%
2011-05-06
₹10.1573
+0.03%
2011-05-05
₹10.1546
+0.03%
2011-05-04
₹10.1518
+0.03%
2011-05-03
₹10.1491
+0.03%
2011-05-02
₹10.1464
+0.08%
2011-04-29
₹10.1382
+0.03%
2011-04-28
₹10.1355
+0.03%
2011-04-27
₹10.1327
+0.03%