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 16 - Growth
DSP Mutual Fund
₹10.9758
0.00%
Scheme Code
114907
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BT9
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹10.9758
0.00%
2012-03-21
₹10.9758
-0.04%
2012-03-20
₹10.9800
+0.03%
2012-03-19
₹10.9772
+0.07%
2012-03-16
₹10.9694
+0.02%
2012-03-15
₹10.9668
+0.02%
2012-03-14
₹10.9642
+0.02%
2012-03-13
₹10.9616
+0.02%
2012-03-12
₹10.9590
+0.07%
2012-03-09
₹10.9512
+0.05%
2012-03-07
₹10.9460
+0.02%
2012-03-06
₹10.9434
+0.02%
2012-03-05
₹10.9408
+0.07%
2012-03-02
₹10.9329
+0.02%
2012-03-01
₹10.9303
+0.02%
2012-02-29
₹10.9277
+0.02%
2012-02-28
₹10.9251
+0.02%
2012-02-27
₹10.9225
+0.07%
2012-02-24
₹10.9147
+0.02%
2012-02-23
₹10.9121
+0.02%
2012-02-22
₹10.9095
+0.02%
2012-02-21
₹10.9069
+0.10%
2012-02-17
₹10.8965
+0.05%
2012-02-15
₹10.8913
+0.02%
2012-02-14
₹10.8887
+0.02%
2012-02-13
₹10.8861
+0.07%
2012-02-10
₹10.8783
+0.02%
2012-02-09
₹10.8757
+0.02%
2012-02-08
₹10.8731
+0.02%
2012-02-07
₹10.8705
+0.02%