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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 6 - 12M - Growth

DSP Mutual Fund
₹10.9451
+0.10%
Scheme Code
115666
NAV Date
2012-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01DS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115666
Last 30 days
2012-08-21
₹10.9451
+0.10%
2012-08-17
₹10.9347
+0.10%
2012-08-16
₹10.9238
+0.05%
2012-08-14
₹10.9179
+0.03%
2012-08-13
₹10.9150
+0.08%
2012-08-10
₹10.9061
+0.03%
2012-08-09
₹10.9032
+0.03%
2012-08-08
₹10.9002
+0.03%
2012-08-07
₹10.8973
+0.03%
2012-08-06
₹10.8943
+0.08%
2012-08-03
₹10.8854
+0.03%
2012-08-02
₹10.8825
+0.03%
2012-08-01
₹10.8795
+0.03%
2012-07-31
₹10.8765
+0.03%
2012-07-30
₹10.8736
+0.08%
2012-07-27
₹10.8647
+0.03%
2012-07-26
₹10.8617
+0.03%
2012-07-25
₹10.8588
+0.03%
2012-07-24
₹10.8558
+0.03%
2012-07-23
₹10.8529
+0.08%
2012-07-20
₹10.8440
+0.03%
2012-07-19
₹10.8410
+0.03%
2012-07-18
₹10.8380
+0.03%
2012-07-17
₹10.8351
+0.03%
2012-07-16
₹10.8322
+0.08%
2012-07-13
₹10.8233
+0.03%
2012-07-12
₹10.8203
+0.03%
2012-07-11
₹10.8174
+0.03%
2012-07-10
₹10.8144
+0.03%
2012-07-09
₹10.8114
+0.08%