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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 FTP - Series 3 - 24M - Growth Option

DSP Mutual Fund
₹11.9640
+0.07%
Scheme Code
116191
NAV Date
2013-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01HL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116191
Last 30 days
2013-12-17
₹11.9640
+0.07%
2013-12-16
₹11.9562
+0.07%
2013-12-13
₹11.9477
+0.02%
2013-12-12
₹11.9448
+0.02%
2013-12-11
₹11.9419
+0.02%
2013-12-10
₹11.9392
+0.02%
2013-12-09
₹11.9363
+0.07%
2013-12-06
₹11.9278
+0.02%
2013-12-05
₹11.9249
+0.02%
2013-12-04
₹11.9223
+0.02%
2013-12-03
₹11.9197
+0.02%
2013-12-02
₹11.9169
+0.07%
2013-11-29
₹11.9084
+0.02%
2013-11-28
₹11.9055
+0.02%
2013-11-27
₹11.9027
+0.02%
2013-11-26
₹11.8998
+0.02%
2013-11-25
₹11.8970
+0.07%
2013-11-22
₹11.8883
+0.03%
2013-11-21
₹11.8853
+0.02%
2013-11-20
₹11.8824
+0.02%
2013-11-19
₹11.8795
+0.02%
2013-11-18
₹11.8766
+0.10%
2013-11-14
₹11.8649
+0.02%
2013-11-13
₹11.8620
+0.02%
2013-11-12
₹11.8591
+0.02%
2013-11-11
₹11.8562
+0.07%
2013-11-08
₹11.8476
+0.03%
2013-11-07
₹11.8446
+0.02%
2013-11-06
₹11.8417
+0.02%
2013-11-05
₹11.8388
+0.10%