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 16 - 12M - Growth Option
DSP Mutual Fund
₹10.9555
+0.03%
Scheme Code
115953
NAV Date
2012-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01EW7
ISIN (Reinvest)
—
Last 30 days
2012-10-22
₹10.9555
+0.03%
2012-10-19
₹10.9523
+0.02%
2012-10-18
₹10.9496
+0.02%
2012-10-17
₹10.9469
+0.03%
2012-10-16
₹10.9441
+0.02%
2012-10-15
₹10.9414
+0.07%
2012-10-12
₹10.9332
+0.03%
2012-10-11
₹10.9304
+0.02%
2012-10-10
₹10.9277
+0.03%
2012-10-09
₹10.9249
+0.02%
2012-10-08
₹10.9222
+0.08%
2012-10-05
₹10.9139
+0.02%
2012-10-04
₹10.9112
+0.03%
2012-10-03
₹10.9084
+0.05%
2012-10-01
₹10.9029
+0.08%
2012-09-28
₹10.8946
+0.02%
2012-09-27
₹10.8919
+0.03%
2012-09-26
₹10.8891
+0.02%
2012-09-25
₹10.8864
+0.03%
2012-09-24
₹10.8836
+0.08%
2012-09-21
₹10.8753
+0.02%
2012-09-20
₹10.8726
+0.05%
2012-09-18
₹10.8670
+0.02%
2012-09-17
₹10.8643
+0.08%
2012-09-14
₹10.8561
+0.03%
2012-09-13
₹10.8533
+0.03%
2012-09-12
₹10.8505
+0.02%
2012-09-11
₹10.8478
+0.03%
2012-09-10
₹10.8450
+0.08%
2012-09-07
₹10.8367
+0.02%