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.

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DSP BlackRock FMP - Series 8 - 3M - Growth Option
DSP Mutual Fund
₹10.2169
-0.03%
Scheme Code
115698
NAV Date
2011-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01DY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115698
Last 30 days
2011-11-24
₹10.2169
-0.03%
2011-11-23
₹10.2201
+0.02%
2011-11-22
₹10.2177
+0.02%
2011-11-21
₹10.2152
+0.07%
2011-11-18
₹10.2078
+0.02%
2011-11-17
₹10.2054
+0.02%
2011-11-16
₹10.2029
+0.02%
2011-11-15
₹10.2005
+0.02%
2011-11-14
₹10.1981
+0.07%
2011-11-11
₹10.1907
+0.05%
2011-11-09
₹10.1858
+0.02%
2011-11-08
₹10.1834
+0.10%
2011-11-04
₹10.1735
+0.02%
2011-11-03
₹10.1710
+0.02%
2011-11-02
₹10.1686
+0.02%
2011-11-01
₹10.1661
+0.02%
2011-10-31
₹10.1636
+0.07%
2011-10-28
₹10.1563
+0.07%
2011-10-25
₹10.1489
+0.02%
2011-10-24
₹10.1464
+0.07%
2011-10-21
₹10.1390
+0.02%
2011-10-20
₹10.1366
+0.02%
2011-10-19
₹10.1341
+0.02%
2011-10-18
₹10.1317
+0.02%
2011-10-17
₹10.1292
+0.07%
2011-10-14
₹10.1218
+0.02%
2011-10-13
₹10.1194
+0.02%
2011-10-12
₹10.1169
+0.02%
2011-10-11
₹10.1144
+0.02%
2011-10-10
₹10.1121
+0.07%