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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 34 - Growth

DSP Mutual Fund
₹10.2094
+0.01%
Scheme Code
115098
NAV Date
2011-07-20
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/funds/115098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115098
Last 30 days
2011-07-20
₹10.2094
+0.01%
2011-07-19
₹10.2088
+0.02%
2011-07-18
₹10.2065
+0.07%
2011-07-15
₹10.1995
+0.02%
2011-07-14
₹10.1972
+0.02%
2011-07-13
₹10.1948
+0.02%
2011-07-12
₹10.1926
+0.02%
2011-07-11
₹10.1902
+0.07%
2011-07-08
₹10.1832
+0.02%
2011-07-07
₹10.1809
+0.02%
2011-07-06
₹10.1785
+0.02%
2011-07-05
₹10.1762
+0.02%
2011-07-04
₹10.1738
+0.09%
2011-06-30
₹10.1645
+0.02%
2011-06-29
₹10.1622
+0.02%
2011-06-28
₹10.1598
+0.02%
2011-06-27
₹10.1575
+0.07%
2011-06-24
₹10.1505
+0.02%
2011-06-23
₹10.1481
+0.02%
2011-06-22
₹10.1458
+0.02%
2011-06-21
₹10.1435
+0.02%
2011-06-20
₹10.1411
+0.07%
2011-06-17
₹10.1341
+0.02%
2011-06-16
₹10.1318
+0.02%
2011-06-15
₹10.1294
+0.02%
2011-06-14
₹10.1271
+0.02%
2011-06-13
₹10.1248
+0.07%
2011-06-10
₹10.1178
+0.02%
2011-06-09
₹10.1155
+0.02%
2011-06-08
₹10.1131
+0.02%