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 39 - 12M - Growth Option
DSP Mutual Fund
₹11.0723
+0.10%
Scheme Code
116980
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01JL9
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹11.0723
+0.10%
2013-03-22
₹11.0609
+0.02%
2013-03-21
₹11.0584
+0.02%
2013-03-20
₹11.0558
+0.02%
2013-03-19
₹11.0533
+0.02%
2013-03-18
₹11.0510
+0.07%
2013-03-15
₹11.0435
+0.01%
2013-03-14
₹11.0420
+0.02%
2013-03-13
₹11.0396
+0.02%
2013-03-12
₹11.0373
+0.02%
2013-03-11
₹11.0349
+0.07%
2013-03-08
₹11.0277
+0.02%
2013-03-07
₹11.0254
+0.02%
2013-03-06
₹11.0230
+0.02%
2013-03-05
₹11.0206
+0.02%
2013-03-04
₹11.0182
+0.06%
2013-03-01
₹11.0113
+0.02%
2013-02-28
₹11.0089
+0.02%
2013-02-27
₹11.0065
+0.02%
2013-02-26
₹11.0041
+0.02%
2013-02-25
₹11.0017
+0.06%
2013-02-22
₹10.9946
+0.02%
2013-02-21
₹10.9922
+0.02%
2013-02-20
₹10.9898
+0.04%
2013-02-18
₹10.9850
+0.06%
2013-02-15
₹10.9779
+0.02%
2013-02-14
₹10.9755
+0.02%
2013-02-13
₹10.9731
+0.02%
2013-02-12
₹10.9707
+0.02%
2013-02-11
₹10.9684
+0.07%