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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 42 - 3M - Growth Option

DSP Mutual Fund
₹10.2705
+0.06%
Scheme Code
117084
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01JN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117084
Last 30 days
2012-06-25
₹10.2705
+0.06%
2012-06-22
₹10.2646
+0.03%
2012-06-21
₹10.2618
+0.03%
2012-06-20
₹10.2590
+0.03%
2012-06-19
₹10.2562
+0.03%
2012-06-18
₹10.2534
+0.08%
2012-06-15
₹10.2450
+0.03%
2012-06-14
₹10.2422
+0.03%
2012-06-13
₹10.2394
+0.03%
2012-06-12
₹10.2366
+0.03%
2012-06-11
₹10.2338
+0.08%
2012-06-08
₹10.2255
+0.03%
2012-06-07
₹10.2227
+0.03%
2012-06-06
₹10.2199
+0.03%
2012-06-05
₹10.2171
+0.04%
2012-06-04
₹10.2134
+0.08%
2012-06-01
₹10.2049
+0.03%
2012-05-31
₹10.2021
+0.03%
2012-05-30
₹10.1987
+0.03%
2012-05-29
₹10.1959
+0.03%
2012-05-28
₹10.1930
+0.08%
2012-05-25
₹10.1844
+0.03%
2012-05-24
₹10.1816
+0.03%
2012-05-23
₹10.1787
+0.03%
2012-05-22
₹10.1759
+0.03%
2012-05-21
₹10.1730
+0.08%
2012-05-18
₹10.1644
+0.03%
2012-05-17
₹10.1615
+0.03%
2012-05-16
₹10.1587
+0.03%
2012-05-15
₹10.1558
+0.03%