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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 93 -12M - Regular Plan - Growth Option

DSP Mutual Fund
₹10.9017
+0.05%
Scheme Code
121853
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01TE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121853
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121853
Last 30 days
2014-04-09
₹10.9017
+0.05%
2014-04-07
₹10.8961
+0.07%
2014-04-04
₹10.8886
+0.02%
2014-04-03
₹10.8862
+0.02%
2014-04-02
₹10.8835
+0.14%
2014-03-28
₹10.8678
+0.03%
2014-03-27
₹10.8650
+0.03%
2014-03-26
₹10.8622
+0.02%
2014-03-25
₹10.8597
+0.03%
2014-03-24
₹10.8569
+0.07%
2014-03-21
₹10.8490
+0.02%
2014-03-20
₹10.8464
+0.02%
2014-03-19
₹10.8438
+0.02%
2014-03-18
₹10.8421
+0.09%
2014-03-14
₹10.8320
+0.02%
2014-03-13
₹10.8296
+0.02%
2014-03-12
₹10.8271
+0.02%
2014-03-11
₹10.8247
+0.02%
2014-03-10
₹10.8223
+0.07%
2014-03-07
₹10.8150
+0.02%
2014-03-06
₹10.8126
+0.02%
2014-03-05
₹10.8101
+0.02%
2014-03-04
₹10.8077
+0.02%
2014-03-03
₹10.8053
+0.07%
2014-02-28
₹10.7980
+0.05%
2014-02-26
₹10.7931
+0.02%
2014-02-25
₹10.7907
+0.02%
2014-02-24
₹10.7883
+0.07%
2014-02-21
₹10.7810
+0.02%
2014-02-20
₹10.7785
+0.04%