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.

checking data freshness…

DSP BlackRock FMP - Series 29 - 3M - Growth Option

DSP Mutual Fund
₹10.2368
+0.02%
Scheme Code
116457
NAV Date
2012-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01IF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116457
Last 30 days
2012-04-10
₹10.2368
+0.02%
2012-04-09
₹10.2350
+0.13%
2012-04-04
₹10.2216
+0.03%
2012-04-03
₹10.2190
+0.10%
2012-03-30
₹10.2083
-0.00%
2012-03-29
₹10.2084
+0.03%
2012-03-28
₹10.2058
+0.03%
2012-03-27
₹10.2031
+0.03%
2012-03-26
₹10.2004
+0.10%
2012-03-22
₹10.1898
+0.02%
2012-03-21
₹10.1873
+0.03%
2012-03-20
₹10.1846
+0.03%
2012-03-19
₹10.1819
+0.08%
2012-03-16
₹10.1740
+0.03%
2012-03-15
₹10.1713
+0.03%
2012-03-14
₹10.1686
+0.03%
2012-03-13
₹10.1660
+0.03%
2012-03-12
₹10.1633
+0.08%
2012-03-09
₹10.1553
+0.05%
2012-03-07
₹10.1500
+0.03%
2012-03-06
₹10.1473
+0.03%
2012-03-05
₹10.1447
+0.08%
2012-03-02
₹10.1367
+0.03%
2012-03-01
₹10.1340
+0.03%
2012-02-29
₹10.1313
+0.03%
2012-02-28
₹10.1287
+0.03%
2012-02-27
₹10.1260
+0.08%
2012-02-24
₹10.1180
+0.03%
2012-02-23
₹10.1154
+0.03%
2012-02-22
₹10.1127
+0.03%