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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 23 - 12M - Growth Option

DSP Mutual Fund
₹10.9809
+0.04%
Scheme Code
116237
NAV Date
2012-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01HR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116237
Last 30 days
2012-12-13
₹10.9809
+0.04%
2012-12-12
₹10.9764
+0.02%
2012-12-11
₹10.9739
+0.02%
2012-12-10
₹10.9714
+0.07%
2012-12-07
₹10.9639
+0.02%
2012-12-06
₹10.9614
+0.02%
2012-12-05
₹10.9589
+0.02%
2012-12-04
₹10.9564
+0.02%
2012-12-03
₹10.9538
+0.07%
2012-11-30
₹10.9463
+0.02%
2012-11-29
₹10.9438
+0.05%
2012-11-27
₹10.9387
+0.02%
2012-11-26
₹10.9362
+0.07%
2012-11-23
₹10.9287
+0.02%
2012-11-22
₹10.9261
+0.02%
2012-11-21
₹10.9236
+0.02%
2012-11-20
₹10.9211
+0.02%
2012-11-19
₹10.9186
+0.07%
2012-11-16
₹10.9111
+0.02%
2012-11-15
₹10.9086
+0.07%
2012-11-12
₹10.9010
+0.07%
2012-11-09
₹10.8935
+0.02%
2012-11-08
₹10.8910
+0.02%
2012-11-07
₹10.8885
+0.02%
2012-11-06
₹10.8859
+0.03%
2012-11-05
₹10.8829
+0.07%
2012-11-02
₹10.8754
+0.02%
2012-11-01
₹10.8728
+0.02%
2012-10-31
₹10.8703
+0.02%
2012-10-30
₹10.8678
+0.02%