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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 36 - Growth

DSP Mutual Fund
₹10.2331
-0.01%
Scheme Code
115247
NAV Date
2011-08-25
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/115247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115247
Last 30 days
2011-08-25
₹10.2331
-0.01%
2011-08-24
₹10.2338
+0.02%
2011-08-23
₹10.2313
+0.03%
2011-08-22
₹10.2287
+0.10%
2011-08-18
₹10.2183
+0.03%
2011-08-17
₹10.2157
+0.03%
2011-08-16
₹10.2131
+0.10%
2011-08-12
₹10.2026
+0.03%
2011-08-11
₹10.2000
+0.03%
2011-08-10
₹10.1974
+0.02%
2011-08-09
₹10.1949
+0.03%
2011-08-08
₹10.1923
+0.08%
2011-08-05
₹10.1845
+0.03%
2011-08-04
₹10.1819
+0.03%
2011-08-03
₹10.1793
+0.03%
2011-08-02
₹10.1767
+0.03%
2011-08-01
₹10.1740
+0.08%
2011-07-29
₹10.1662
+0.03%
2011-07-28
₹10.1636
+0.03%
2011-07-27
₹10.1610
+0.03%
2011-07-26
₹10.1584
+0.03%
2011-07-25
₹10.1558
+0.08%
2011-07-22
₹10.1480
+0.03%
2011-07-21
₹10.1454
+0.03%
2011-07-20
₹10.1428
+0.03%
2011-07-19
₹10.1402
+0.03%
2011-07-18
₹10.1376
+0.08%
2011-07-15
₹10.1298
+0.03%
2011-07-14
₹10.1272
+0.03%
2011-07-13
₹10.1246
+0.03%