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.

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DSP BlackRock FMP - Series 26 - 3M - Growth Option
DSP Mutual Fund
₹10.2393
+0.11%
Scheme Code
116333
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01HX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116333
Last 30 days
2012-03-26
₹10.2393
+0.11%
2012-03-22
₹10.2279
-0.01%
2012-03-21
₹10.2285
+0.03%
2012-03-20
₹10.2259
+0.03%
2012-03-19
₹10.2232
+0.08%
2012-03-16
₹10.2153
+0.03%
2012-03-15
₹10.2127
+0.03%
2012-03-14
₹10.2101
+0.03%
2012-03-13
₹10.2074
+0.03%
2012-03-12
₹10.2045
+0.08%
2012-03-09
₹10.1965
+0.05%
2012-03-07
₹10.1912
+0.03%
2012-03-06
₹10.1885
+0.03%
2012-03-05
₹10.1859
+0.08%
2012-03-02
₹10.1779
+0.03%
2012-03-01
₹10.1752
+0.03%
2012-02-29
₹10.1726
+0.03%
2012-02-28
₹10.1699
+0.03%
2012-02-27
₹10.1673
+0.08%
2012-02-24
₹10.1593
+0.03%
2012-02-23
₹10.1566
+0.03%
2012-02-22
₹10.1540
+0.03%
2012-02-21
₹10.1513
+0.10%
2012-02-17
₹10.1407
+0.05%
2012-02-15
₹10.1354
+0.03%
2012-02-14
₹10.1328
+0.03%
2012-02-13
₹10.1301
+0.08%
2012-02-10
₹10.1221
+0.03%
2012-02-09
₹10.1195
+0.03%
2012-02-08
₹10.1168
+0.03%