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 34 - 12M - Growth
DSP Mutual Fund
₹11.0188
+0.09%
Scheme Code
116711
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01IT4
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹11.0188
+0.09%
2013-02-22
₹11.0085
+0.02%
2013-02-21
₹11.0061
+0.02%
2013-02-20
₹11.0036
+0.05%
2013-02-18
₹10.9986
+0.07%
2013-02-15
₹10.9912
+0.02%
2013-02-14
₹10.9887
+0.02%
2013-02-13
₹10.9863
+0.02%
2013-02-12
₹10.9838
+0.02%
2013-02-11
₹10.9813
+0.07%
2013-02-08
₹10.9739
+0.02%
2013-02-07
₹10.9714
+0.02%
2013-02-06
₹10.9690
+0.03%
2013-02-05
₹10.9659
+0.02%
2013-02-04
₹10.9634
+0.07%
2013-02-01
₹10.9558
+0.04%
2013-01-31
₹10.9517
+0.02%
2013-01-30
₹10.9491
+0.02%
2013-01-29
₹10.9465
+0.02%
2013-01-28
₹10.9439
+0.09%
2013-01-24
₹10.9336
+0.02%
2013-01-23
₹10.9311
+0.02%
2013-01-22
₹10.9285
+0.02%
2013-01-21
₹10.9259
+0.07%
2013-01-18
₹10.9182
+0.02%
2013-01-17
₹10.9156
+0.02%
2013-01-16
₹10.9130
+0.02%
2013-01-15
₹10.9104
+0.02%
2013-01-14
₹10.9079
+0.07%
2013-01-11
₹10.9002
+0.02%