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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 11 - 3M - Growth Option

DSP Mutual Fund
₹10.2244
+0.05%
Scheme Code
115808
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01EE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115808
Last 30 days
2011-12-19
₹10.2244
+0.05%
2011-12-16
₹10.2188
+0.02%
2011-12-15
₹10.2163
+0.02%
2011-12-14
₹10.2138
+0.02%
2011-12-13
₹10.2113
+0.02%
2011-12-12
₹10.2088
+0.07%
2011-12-09
₹10.2013
+0.02%
2011-12-08
₹10.1988
+0.02%
2011-12-07
₹10.1963
+0.05%
2011-12-05
₹10.1913
+0.07%
2011-12-02
₹10.1838
+0.02%
2011-12-01
₹10.1813
+0.03%
2011-11-30
₹10.1787
+0.02%
2011-11-29
₹10.1762
+0.02%
2011-11-28
₹10.1737
+0.07%
2011-11-25
₹10.1663
+0.02%
2011-11-24
₹10.1638
+0.02%
2011-11-23
₹10.1613
+0.02%
2011-11-22
₹10.1588
+0.02%
2011-11-21
₹10.1563
+0.07%
2011-11-18
₹10.1488
+0.02%
2011-11-17
₹10.1463
+0.02%
2011-11-16
₹10.1438
+0.02%
2011-11-15
₹10.1413
+0.02%
2011-11-14
₹10.1390
+0.07%
2011-11-11
₹10.1315
+0.05%
2011-11-09
₹10.1265
+0.02%
2011-11-08
₹10.1240
+0.10%
2011-11-04
₹10.1140
+0.02%
2011-11-03
₹10.1115
+0.02%