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 58 - 3M - Growth Option
DSP Mutual Fund
₹10.2244
+0.06%
Scheme Code
117618
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01LF7
ISIN (Reinvest)
—
Last 30 days
2012-09-24
₹10.2244
+0.06%
2012-09-21
₹10.2182
+0.02%
2012-09-20
₹10.2158
+0.05%
2012-09-18
₹10.2110
+0.02%
2012-09-17
₹10.2086
+0.07%
2012-09-14
₹10.2014
+0.02%
2012-09-13
₹10.1990
+0.03%
2012-09-12
₹10.1963
+0.02%
2012-09-11
₹10.1938
+0.02%
2012-09-10
₹10.1914
+0.07%
2012-09-07
₹10.1841
+0.02%
2012-09-06
₹10.1817
+0.02%
2012-09-05
₹10.1792
+0.02%
2012-09-04
₹10.1768
+0.02%
2012-09-03
₹10.1744
+0.07%
2012-08-31
₹10.1671
+0.02%
2012-08-30
₹10.1647
+0.02%
2012-08-29
₹10.1622
+0.02%
2012-08-28
₹10.1598
+0.02%
2012-08-27
₹10.1574
+0.07%
2012-08-24
₹10.1501
+0.02%
2012-08-23
₹10.1476
+0.02%
2012-08-22
₹10.1452
+0.02%
2012-08-21
₹10.1428
+0.10%
2012-08-17
₹10.1330
+0.02%
2012-08-16
₹10.1306
+0.05%
2012-08-14
₹10.1257
+0.02%
2012-08-13
₹10.1233
+0.07%
2012-08-10
₹10.1161
+0.02%
2012-08-09
₹10.1136
+0.02%