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 18 - Growth
DSP Mutual Fund
₹10.9886
+0.11%
Scheme Code
115007
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BZ6
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹10.9886
+0.11%
2012-03-30
₹10.9763
-0.04%
2012-03-29
₹10.9805
+0.01%
2012-03-28
₹10.9790
+0.03%
2012-03-27
₹10.9762
+0.03%
2012-03-26
₹10.9734
+0.10%
2012-03-22
₹10.9622
+0.02%
2012-03-21
₹10.9595
+0.03%
2012-03-20
₹10.9567
+0.03%
2012-03-19
₹10.9539
+0.08%
2012-03-16
₹10.9455
+0.02%
2012-03-15
₹10.9428
+0.03%
2012-03-14
₹10.9400
+0.03%
2012-03-13
₹10.9372
+0.03%
2012-03-12
₹10.9344
+0.08%
2012-03-09
₹10.9260
+0.05%
2012-03-07
₹10.9205
+0.03%
2012-03-06
₹10.9177
+0.03%
2012-03-05
₹10.9149
+0.08%
2012-03-02
₹10.9065
+0.03%
2012-03-01
₹10.9037
+0.03%
2012-02-29
₹10.9009
+0.03%
2012-02-28
₹10.8981
+0.02%
2012-02-27
₹10.8954
+0.08%
2012-02-24
₹10.8870
+0.03%
2012-02-23
₹10.8842
+0.03%
2012-02-22
₹10.8814
+0.03%
2012-02-21
₹10.8786
+0.10%
2012-02-17
₹10.8675
+0.05%
2012-02-15
₹10.8619
+0.03%