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 - Series 4 - 3M - Growth Option
DSP Mutual Fund
₹10.2082
-0.03%
Scheme Code
115589
NAV Date
2011-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01DK4
ISIN (Reinvest)
—
Last 30 days
2011-10-19
₹10.2082
-0.03%
2011-10-18
₹10.2114
+0.02%
2011-10-17
₹10.2090
+0.07%
2011-10-14
₹10.2019
+0.02%
2011-10-13
₹10.1996
+0.02%
2011-10-12
₹10.1972
+0.02%
2011-10-11
₹10.1949
+0.02%
2011-10-10
₹10.1927
+0.07%
2011-10-07
₹10.1856
+0.05%
2011-10-05
₹10.1809
+0.02%
2011-10-04
₹10.1786
+0.02%
2011-10-03
₹10.1762
+0.09%
2011-09-29
₹10.1667
+0.02%
2011-09-28
₹10.1644
+0.02%
2011-09-27
₹10.1620
+0.02%
2011-09-26
₹10.1596
+0.07%
2011-09-23
₹10.1525
+0.02%
2011-09-22
₹10.1502
+0.02%
2011-09-21
₹10.1478
+0.02%
2011-09-20
₹10.1454
+0.02%
2011-09-19
₹10.1431
+0.07%
2011-09-16
₹10.1360
+0.02%
2011-09-15
₹10.1339
+0.02%
2011-09-14
₹10.1315
+0.02%
2011-09-13
₹10.1292
+0.02%
2011-09-12
₹10.1268
+0.07%
2011-09-09
₹10.1197
+0.02%
2011-09-08
₹10.1174
+0.02%
2011-09-07
₹10.1150
+0.02%
2011-09-06
₹10.1127
+0.02%