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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 - Direct Plan - Growth Option

DSP Mutual Fund
₹10.9121
+0.05%
Scheme Code
121856
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01TH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121856
Last 30 days
2014-04-09
₹10.9121
+0.05%
2014-04-07
₹10.9071
+0.07%
2014-04-04
₹10.8996
+0.02%
2014-04-03
₹10.8971
+0.02%
2014-04-02
₹10.8944
+0.15%
2014-03-28
₹10.8786
+0.03%
2014-03-27
₹10.8757
+0.03%
2014-03-26
₹10.8728
+0.02%
2014-03-25
₹10.8703
+0.03%
2014-03-24
₹10.8675
+0.07%
2014-03-21
₹10.8595
+0.02%
2014-03-20
₹10.8569
+0.02%
2014-03-19
₹10.8543
+0.02%
2014-03-18
₹10.8525
+0.09%
2014-03-14
₹10.8423
+0.02%
2014-03-13
₹10.8398
+0.02%
2014-03-12
₹10.8373
+0.02%
2014-03-11
₹10.8349
+0.02%
2014-03-10
₹10.8324
+0.07%
2014-03-07
₹10.8250
+0.02%
2014-03-06
₹10.8226
+0.02%
2014-03-05
₹10.8201
+0.02%
2014-03-04
₹10.8177
+0.02%
2014-03-03
₹10.8152
+0.07%
2014-02-28
₹10.8078
+0.05%
2014-02-26
₹10.8029
+0.02%
2014-02-25
₹10.8004
+0.02%
2014-02-24
₹10.7980
+0.07%
2014-02-21
₹10.7906
+0.02%
2014-02-20
₹10.7881
+0.05%