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 53 - 9M - Growth Option
DSP Mutual Fund
₹10.6756
+0.06%
Scheme Code
117469
NAV Date
2013-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01KV6
ISIN (Reinvest)
—
Last 30 days
2013-03-13
₹10.6756
+0.06%
2013-03-12
₹10.6689
+0.02%
2013-03-11
₹10.6664
+0.07%
2013-03-08
₹10.6591
+0.02%
2013-03-07
₹10.6568
+0.02%
2013-03-06
₹10.6546
+0.02%
2013-03-05
₹10.6525
+0.02%
2013-03-04
₹10.6503
+0.06%
2013-03-01
₹10.6437
+0.02%
2013-02-28
₹10.6415
+0.02%
2013-02-27
₹10.6393
+0.02%
2013-02-26
₹10.6371
+0.02%
2013-02-25
₹10.6350
+0.06%
2013-02-22
₹10.6285
+0.02%
2013-02-21
₹10.6263
+0.02%
2013-02-20
₹10.6241
+0.04%
2013-02-18
₹10.6198
+0.06%
2013-02-15
₹10.6132
+0.02%
2013-02-14
₹10.6111
+0.02%
2013-02-13
₹10.6089
+0.02%
2013-02-12
₹10.6069
+0.02%
2013-02-11
₹10.6047
+0.06%
2013-02-08
₹10.5982
+0.02%
2013-02-07
₹10.5960
+0.03%
2013-02-06
₹10.5925
+0.02%
2013-02-05
₹10.5903
+0.02%
2013-02-04
₹10.5881
+0.06%
2013-02-01
₹10.5814
+0.02%
2013-01-31
₹10.5792
+0.02%
2013-01-30
₹10.5770
+0.02%