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.
DSP BlackRock FMP - Series 10 - 12M - Growth Option
DSP Mutual Fund
₹10.9504
-0.00%
Scheme Code
115785
NAV Date
2012-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01EC9
ISIN (Reinvest)
—
Last 30 days
2012-09-20
₹10.9504
-0.00%
2012-09-18
₹10.9507
+0.02%
2012-09-17
₹10.9480
+0.07%
2012-09-14
₹10.9404
+0.02%
2012-09-13
₹10.9379
+0.03%
2012-09-12
₹10.9351
+0.03%
2012-09-11
₹10.9323
+0.03%
2012-09-10
₹10.9295
+0.08%
2012-09-07
₹10.9212
+0.03%
2012-09-06
₹10.9184
+0.02%
2012-09-05
₹10.9157
+0.03%
2012-09-04
₹10.9129
+0.03%
2012-09-03
₹10.9101
+0.08%
2012-08-31
₹10.9015
+0.03%
2012-08-30
₹10.8987
+0.03%
2012-08-29
₹10.8959
+0.03%
2012-08-28
₹10.8931
+0.03%
2012-08-27
₹10.8903
+0.08%
2012-08-24
₹10.8819
+0.03%
2012-08-23
₹10.8791
+0.03%
2012-08-22
₹10.8763
+0.03%
2012-08-21
₹10.8735
+0.10%
2012-08-17
₹10.8623
+0.03%
2012-08-16
₹10.8595
+0.05%
2012-08-14
₹10.8539
+0.03%
2012-08-13
₹10.8511
+0.08%
2012-08-10
₹10.8428
+0.03%
2012-08-09
₹10.8400
+0.03%
2012-08-08
₹10.8372
+0.03%
2012-08-07
₹10.8344
+0.03%