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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 95 -12M - Direct Plan - Growth Option

DSP Mutual Fund
₹10.8714
+0.10%
Scheme Code
122115
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01UP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122115
Last 30 days
2014-04-15
₹10.8714
+0.10%
2014-04-11
₹10.8601
+0.03%
2014-04-10
₹10.8573
+0.03%
2014-04-09
₹10.8545
+0.05%
2014-04-07
₹10.8489
+0.08%
2014-04-04
₹10.8405
+0.03%
2014-04-03
₹10.8377
+0.03%
2014-04-02
₹10.8348
+0.14%
2014-03-28
₹10.8194
+0.03%
2014-03-27
₹10.8166
+0.03%
2014-03-26
₹10.8138
+0.03%
2014-03-25
₹10.8109
+0.03%
2014-03-24
₹10.8081
+0.08%
2014-03-21
₹10.7996
+0.03%
2014-03-20
₹10.7968
+0.03%
2014-03-19
₹10.7940
+0.03%
2014-03-18
₹10.7912
+0.10%
2014-03-14
₹10.7799
+0.03%
2014-03-13
₹10.7771
+0.03%
2014-03-12
₹10.7742
+0.03%
2014-03-11
₹10.7714
+0.03%
2014-03-10
₹10.7686
+0.08%
2014-03-07
₹10.7601
+0.03%
2014-03-06
₹10.7573
+0.03%
2014-03-05
₹10.7545
+0.03%
2014-03-04
₹10.7517
+0.03%
2014-03-03
₹10.7488
+0.08%
2014-02-28
₹10.7404
+0.05%
2014-02-26
₹10.7347
+0.03%
2014-02-25
₹10.7319
+0.03%