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 - Series 2- 3M - Growth
DSP Mutual Fund
₹10.2132
+0.03%
Scheme Code
115424
NAV Date
2011-09-26
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/115424
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115424
Last 30 days
2011-09-26
₹10.2132
+0.03%
2011-09-23
₹10.2102
+0.02%
2011-09-22
₹10.2079
+0.02%
2011-09-21
₹10.2055
+0.02%
2011-09-20
₹10.2031
+0.02%
2011-09-19
₹10.2007
+0.07%
2011-09-16
₹10.1935
+0.02%
2011-09-15
₹10.1913
+0.02%
2011-09-14
₹10.1889
+0.02%
2011-09-13
₹10.1865
+0.02%
2011-09-12
₹10.1841
+0.07%
2011-09-09
₹10.1769
+0.02%
2011-09-08
₹10.1745
+0.02%
2011-09-07
₹10.1721
+0.02%
2011-09-06
₹10.1697
+0.02%
2011-09-05
₹10.1673
+0.07%
2011-09-02
₹10.1601
+0.07%
2011-08-30
₹10.1528
+0.02%
2011-08-29
₹10.1504
+0.07%
2011-08-26
₹10.1432
+0.02%
2011-08-25
₹10.1408
+0.02%
2011-08-24
₹10.1384
+0.02%
2011-08-23
₹10.1360
+0.02%
2011-08-22
₹10.1336
+0.10%
2011-08-18
₹10.1239
+0.02%
2011-08-17
₹10.1215
+0.02%
2011-08-16
₹10.1191
+0.10%
2011-08-12
₹10.1095
+0.02%
2011-08-11
₹10.1071
+0.02%
2011-08-10
₹10.1047
+0.02%