mfnav.in

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 33 - Growth

DSP Mutual Fund
₹10.2367
+0.08%
Scheme Code
115009
NAV Date
2011-06-27
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/115009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115009
Last 30 days
2011-06-27
₹10.2367
+0.08%
2011-06-24
₹10.2282
+0.03%
2011-06-23
₹10.2256
+0.03%
2011-06-22
₹10.2230
+0.03%
2011-06-21
₹10.2204
+0.03%
2011-06-20
₹10.2178
+0.08%
2011-06-17
₹10.2099
+0.03%
2011-06-16
₹10.2073
+0.03%
2011-06-15
₹10.2047
+0.03%
2011-06-14
₹10.2021
+0.03%
2011-06-13
₹10.1995
+0.08%
2011-06-10
₹10.1916
+0.02%
2011-06-09
₹10.1891
+0.03%
2011-06-08
₹10.1864
+0.03%
2011-06-07
₹10.1838
+0.03%
2011-06-06
₹10.1812
+0.08%
2011-06-03
₹10.1734
+0.03%
2011-06-02
₹10.1708
+0.03%
2011-06-01
₹10.1681
+0.03%
2011-05-31
₹10.1655
+0.03%
2011-05-30
₹10.1629
+0.08%
2011-05-27
₹10.1551
+0.03%
2011-05-26
₹10.1524
+0.03%
2011-05-25
₹10.1498
+0.03%
2011-05-24
₹10.1472
+0.03%
2011-05-23
₹10.1446
+0.08%
2011-05-20
₹10.1368
+0.03%
2011-05-19
₹10.1342
+0.03%
2011-05-18
₹10.1316
+0.05%
2011-05-16
₹10.1263
+0.08%