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.
DSP BlackRock FMP - 12M - Series 26 - Growth Option
DSP Mutual Fund
₹10.9250
+0.11%
Scheme Code
115587
NAV Date
2012-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01DM0
ISIN (Reinvest)
—
Last 30 days
2012-08-01
₹10.9250
+0.11%
2012-07-31
₹10.9130
+0.03%
2012-07-30
₹10.9102
+0.08%
2012-07-27
₹10.9020
+0.03%
2012-07-26
₹10.8992
+0.03%
2012-07-25
₹10.8964
+0.02%
2012-07-24
₹10.8937
+0.03%
2012-07-23
₹10.8909
+0.08%
2012-07-20
₹10.8827
+0.02%
2012-07-19
₹10.8800
+0.03%
2012-07-18
₹10.8772
+0.02%
2012-07-17
₹10.8746
+0.03%
2012-07-16
₹10.8718
+0.08%
2012-07-13
₹10.8636
+0.03%
2012-07-12
₹10.8608
+0.02%
2012-07-11
₹10.8581
+0.03%
2012-07-10
₹10.8553
+0.02%
2012-07-09
₹10.8526
+0.08%
2012-07-06
₹10.8443
+0.03%
2012-07-05
₹10.8414
+0.02%
2012-07-04
₹10.8387
+0.02%
2012-07-03
₹10.8360
+0.10%
2012-06-29
₹10.8249
+0.02%
2012-06-28
₹10.8222
+0.03%
2012-06-27
₹10.8194
+0.03%
2012-06-26
₹10.8166
+0.03%
2012-06-25
₹10.8139
+0.07%
2012-06-22
₹10.8060
+0.03%
2012-06-21
₹10.8026
+0.03%
2012-06-20
₹10.7998
+0.03%