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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 91 -12M - Regular Plan - Growth Option

DSP Mutual Fund
₹10.9060
+0.05%
Scheme Code
121827
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01TQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121827
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121827
Last 30 days
2014-04-09
₹10.9060
+0.05%
2014-04-07
₹10.9003
+0.05%
2014-04-04
₹10.8945
+0.02%
2014-04-03
₹10.8924
+0.02%
2014-04-02
₹10.8902
+0.03%
2014-03-28
₹10.8864
+0.02%
2014-03-27
₹10.8844
+0.03%
2014-03-26
₹10.8815
+0.02%
2014-03-25
₹10.8790
+0.03%
2014-03-24
₹10.8761
+0.07%
2014-03-21
₹10.8680
+0.03%
2014-03-20
₹10.8652
+0.02%
2014-03-19
₹10.8630
+0.02%
2014-03-18
₹10.8609
+0.09%
2014-03-14
₹10.8510
+0.02%
2014-03-13
₹10.8486
+0.02%
2014-03-12
₹10.8461
+0.02%
2014-03-11
₹10.8437
+0.02%
2014-03-10
₹10.8412
+0.07%
2014-03-07
₹10.8339
+0.02%
2014-03-06
₹10.8314
+0.02%
2014-03-05
₹10.8290
+0.02%
2014-03-04
₹10.8265
+0.02%
2014-03-03
₹10.8244
+0.07%
2014-02-28
₹10.8171
+0.05%
2014-02-26
₹10.8122
+0.02%
2014-02-25
₹10.8098
+0.02%
2014-02-24
₹10.8073
+0.07%
2014-02-21
₹10.8000
+0.02%
2014-02-20
₹10.7976
+0.05%