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 88 -12.5M - Regular Plan - Growth Option
DSP Mutual Fund
₹10.9845
+0.05%
Scheme Code
121422
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01SM8
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.9845
+0.05%
2014-04-07
₹10.9788
+0.05%
2014-04-04
₹10.9729
+0.02%
2014-04-03
₹10.9708
+0.02%
2014-04-02
₹10.9686
+0.11%
2014-03-28
₹10.9562
+0.03%
2014-03-27
₹10.9533
+0.03%
2014-03-26
₹10.9504
+0.03%
2014-03-25
₹10.9475
+0.02%
2014-03-24
₹10.9454
+0.08%
2014-03-21
₹10.9369
+0.03%
2014-03-20
₹10.9340
+0.03%
2014-03-19
₹10.9312
+0.03%
2014-03-18
₹10.9284
+0.10%
2014-03-14
₹10.9172
+0.03%
2014-03-13
₹10.9144
+0.03%
2014-03-12
₹10.9116
+0.03%
2014-03-11
₹10.9088
+0.03%
2014-03-10
₹10.9059
+0.05%
2014-03-07
₹10.9005
+0.03%
2014-03-06
₹10.8977
+0.02%
2014-03-05
₹10.8950
+0.02%
2014-03-04
₹10.8923
+0.02%
2014-03-03
₹10.8896
+0.08%
2014-02-28
₹10.8814
+0.05%
2014-02-26
₹10.8760
+0.02%
2014-02-25
₹10.8733
+0.02%
2014-02-24
₹10.8706
+0.08%
2014-02-21
₹10.8624
+0.02%
2014-02-20
₹10.8597
+0.05%