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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 - Series 5 - 3M-Growth

DSP Mutual Fund
₹10.2244
-0.01%
Scheme Code
115664
NAV Date
2011-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01DQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115664
Last 30 days
2011-11-15
₹10.2244
-0.01%
2011-11-14
₹10.2254
+0.07%
2011-11-11
₹10.2179
+0.05%
2011-11-09
₹10.2129
+0.02%
2011-11-08
₹10.2104
+0.10%
2011-11-04
₹10.2004
+0.03%
2011-11-03
₹10.1978
+0.02%
2011-11-02
₹10.1953
+0.03%
2011-11-01
₹10.1927
+0.02%
2011-10-31
₹10.1902
+0.07%
2011-10-28
₹10.1827
+0.07%
2011-10-25
₹10.1751
+0.02%
2011-10-24
₹10.1726
+0.07%
2011-10-21
₹10.1651
+0.02%
2011-10-20
₹10.1626
+0.03%
2011-10-19
₹10.1600
+0.02%
2011-10-18
₹10.1575
+0.02%
2011-10-17
₹10.1550
+0.07%
2011-10-14
₹10.1475
+0.02%
2011-10-13
₹10.1450
+0.02%
2011-10-12
₹10.1425
+0.03%
2011-10-11
₹10.1399
+0.02%
2011-10-10
₹10.1375
+0.07%
2011-10-07
₹10.1300
+0.05%
2011-10-05
₹10.1250
+0.03%
2011-10-04
₹10.1224
+0.02%
2011-10-03
₹10.1199
+0.10%
2011-09-29
₹10.1099
+0.02%
2011-09-28
₹10.1074
+0.03%
2011-09-27
₹10.1048
+0.02%