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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 35 - Growth

DSP Mutual Fund
₹10.2207
+0.08%
Scheme Code
115196
NAV Date
2011-08-16
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/115196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115196
Last 30 days
2011-08-16
₹10.2207
+0.08%
2011-08-12
₹10.2130
+0.02%
2011-08-11
₹10.2105
+0.02%
2011-08-10
₹10.2080
+0.02%
2011-08-09
₹10.2056
+0.02%
2011-08-08
₹10.2031
+0.07%
2011-08-05
₹10.1956
+0.02%
2011-08-04
₹10.1932
+0.02%
2011-08-03
₹10.1907
+0.02%
2011-08-02
₹10.1882
+0.02%
2011-08-01
₹10.1857
+0.07%
2011-07-29
₹10.1782
+0.02%
2011-07-28
₹10.1757
+0.02%
2011-07-27
₹10.1732
+0.02%
2011-07-26
₹10.1707
+0.02%
2011-07-25
₹10.1683
+0.07%
2011-07-22
₹10.1608
+0.02%
2011-07-21
₹10.1583
+0.02%
2011-07-20
₹10.1558
+0.02%
2011-07-19
₹10.1533
+0.02%
2011-07-18
₹10.1508
+0.07%
2011-07-15
₹10.1434
+0.02%
2011-07-14
₹10.1409
+0.02%
2011-07-13
₹10.1384
+0.02%
2011-07-12
₹10.1360
+0.02%
2011-07-11
₹10.1335
+0.07%
2011-07-08
₹10.1260
+0.02%
2011-07-07
₹10.1235
+0.02%
2011-07-06
₹10.1211
+0.02%
2011-07-05
₹10.1186
+0.02%