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.

checking data freshness…

DSP BlackRock FMP - 12M - Series 25 - Growth

DSP Mutual Fund
₹10.9580
+0.00%
Scheme Code
115519
NAV Date
2012-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01DG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115519
Last 30 days
2012-07-19
₹10.9580
+0.00%
2012-07-18
₹10.9577
+0.02%
2012-07-17
₹10.9550
+0.03%
2012-07-16
₹10.9522
+0.07%
2012-07-13
₹10.9444
+0.02%
2012-07-12
₹10.9418
+0.03%
2012-07-11
₹10.9390
+0.03%
2012-07-10
₹10.9362
+0.03%
2012-07-09
₹10.9327
+0.08%
2012-07-06
₹10.9239
+0.03%
2012-07-05
₹10.9210
+0.03%
2012-07-04
₹10.9180
+0.03%
2012-07-03
₹10.9151
+0.11%
2012-06-29
₹10.9034
+0.03%
2012-06-28
₹10.9000
+0.03%
2012-06-27
₹10.8971
+0.03%
2012-06-26
₹10.8941
+0.03%
2012-06-25
₹10.8911
+0.08%
2012-06-22
₹10.8823
+0.03%
2012-06-21
₹10.8793
+0.03%
2012-06-20
₹10.8764
+0.03%
2012-06-19
₹10.8734
+0.03%
2012-06-18
₹10.8705
+0.08%
2012-06-15
₹10.8617
+0.03%
2012-06-14
₹10.8587
+0.03%
2012-06-13
₹10.8557
+0.03%
2012-06-12
₹10.8528
+0.03%
2012-06-11
₹10.8498
+0.08%
2012-06-08
₹10.8410
+0.03%
2012-06-07
₹10.8380
+0.03%