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 17 - 3M - Growth Option
DSP Mutual Fund
₹10.2256
+0.01%
Scheme Code
115960
NAV Date
2012-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01EY3
ISIN (Reinvest)
—
Last 30 days
2012-01-18
₹10.2256
+0.01%
2012-01-17
₹10.2242
+0.03%
2012-01-16
₹10.2216
+0.07%
2012-01-13
₹10.2141
+0.03%
2012-01-12
₹10.2115
+0.03%
2012-01-11
₹10.2089
+0.02%
2012-01-10
₹10.2064
+0.03%
2012-01-09
₹10.2038
+0.08%
2012-01-06
₹10.1961
+0.03%
2012-01-05
₹10.1935
+0.03%
2012-01-04
₹10.1909
+0.02%
2012-01-03
₹10.1885
+0.03%
2012-01-02
₹10.1859
+0.08%
2011-12-30
₹10.1782
+0.01%
2011-12-29
₹10.1769
+0.02%
2011-12-28
₹10.1744
+0.03%
2011-12-27
₹10.1718
+0.02%
2011-12-26
₹10.1693
+0.07%
2011-12-23
₹10.1618
+0.02%
2011-12-22
₹10.1593
+0.02%
2011-12-21
₹10.1568
+0.02%
2011-12-20
₹10.1543
+0.02%
2011-12-19
₹10.1519
+0.07%
2011-12-16
₹10.1443
+0.02%
2011-12-15
₹10.1418
+0.02%
2011-12-14
₹10.1393
+0.02%
2011-12-13
₹10.1368
+0.02%
2011-12-12
₹10.1343
+0.07%
2011-12-09
₹10.1268
+0.02%
2011-12-08
₹10.1243
+0.03%