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.
DSP BlackRock FMP - Series 41 - 12.5M - Growth Option
DSP Mutual Fund
₹11.0623
+0.08%
Scheme Code
116984
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01JI5
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹11.0623
+0.08%
2013-04-05
₹11.0538
+0.02%
2013-04-04
₹11.0519
+0.03%
2013-04-03
₹11.0491
+0.03%
2013-04-02
₹11.0455
+0.14%
2013-03-28
₹11.0297
-0.01%
2013-03-26
₹11.0313
+0.02%
2013-03-25
₹11.0287
+0.07%
2013-03-22
₹11.0210
+0.02%
2013-03-21
₹11.0184
+0.02%
2013-03-20
₹11.0158
+0.02%
2013-03-19
₹11.0132
+0.03%
2013-03-18
₹11.0104
+0.07%
2013-03-15
₹11.0031
+0.02%
2013-03-14
₹11.0007
+0.02%
2013-03-13
₹10.9983
+0.02%
2013-03-12
₹10.9959
+0.02%
2013-03-11
₹10.9935
+0.07%
2013-03-08
₹10.9863
+0.02%
2013-03-07
₹10.9839
+0.02%
2013-03-06
₹10.9815
+0.02%
2013-03-05
₹10.9791
+0.02%
2013-03-04
₹10.9766
+0.07%
2013-03-01
₹10.9694
+0.02%
2013-02-28
₹10.9670
+0.02%
2013-02-27
₹10.9646
+0.02%
2013-02-26
₹10.9622
+0.02%
2013-02-25
₹10.9598
+0.07%
2013-02-22
₹10.9525
+0.02%
2013-02-21
₹10.9501
+0.02%