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 12 - 12M - Growth Option
DSP Mutual Fund
₹10.9555
+0.10%
Scheme Code
115810
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01EG0
ISIN (Reinvest)
—
Last 30 days
2012-09-24
₹10.9555
+0.10%
2012-09-21
₹10.9451
+0.02%
2012-09-20
₹10.9424
+0.05%
2012-09-18
₹10.9370
+0.02%
2012-09-17
₹10.9343
+0.07%
2012-09-14
₹10.9262
+0.02%
2012-09-13
₹10.9235
+0.02%
2012-09-12
₹10.9208
+0.02%
2012-09-11
₹10.9181
+0.03%
2012-09-10
₹10.9153
+0.07%
2012-09-07
₹10.9072
+0.02%
2012-09-06
₹10.9045
+0.02%
2012-09-05
₹10.9018
+0.02%
2012-09-04
₹10.8991
+0.02%
2012-09-03
₹10.8964
+0.08%
2012-08-31
₹10.8882
+0.03%
2012-08-30
₹10.8850
+0.02%
2012-08-29
₹10.8823
+0.02%
2012-08-28
₹10.8796
+0.03%
2012-08-27
₹10.8768
+0.08%
2012-08-24
₹10.8686
+0.02%
2012-08-23
₹10.8659
+0.02%
2012-08-22
₹10.8632
+0.03%
2012-08-21
₹10.8604
+0.10%
2012-08-17
₹10.8495
+0.02%
2012-08-16
₹10.8468
+0.05%
2012-08-14
₹10.8413
+0.02%
2012-08-13
₹10.8386
+0.08%
2012-08-10
₹10.8304
+0.03%
2012-08-09
₹10.8276
+0.03%