mfnav.in
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 106 -3M - Regular Plan - Growth Option
DSP Mutual Fund
₹10.2571
+0.12%
Scheme Code
123045
NAV Date
2013-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF740K01WF4
ISIN (Reinvest)
—
Last 30 days
2013-11-05
₹10.2571
+0.12%
2013-11-01
₹10.2449
+0.03%
2013-10-31
₹10.2421
+0.03%
2013-10-30
₹10.2393
+0.03%
2013-10-29
₹10.2365
+0.03%
2013-10-28
₹10.2338
+0.08%
2013-10-25
₹10.2254
+0.03%
2013-10-24
₹10.2227
+0.03%
2013-10-23
₹10.2199
+0.03%
2013-10-22
₹10.2171
+0.03%
2013-10-21
₹10.2143
+0.08%
2013-10-18
₹10.2060
+0.03%
2013-10-17
₹10.2032
+0.05%
2013-10-15
₹10.1977
+0.03%
2013-10-14
₹10.1949
+0.08%
2013-10-11
₹10.1866
+0.03%
2013-10-10
₹10.1838
+0.03%
2013-10-09
₹10.1811
+0.03%
2013-10-08
₹10.1783
+0.03%
2013-10-07
₹10.1753
+0.08%
2013-10-04
₹10.1670
+0.03%
2013-10-03
₹10.1642
+0.06%
2013-10-01
₹10.1586
+0.03%
2013-09-30
₹10.1559
+0.08%
2013-09-27
₹10.1475
+0.03%
2013-09-26
₹10.1447
+0.03%
2013-09-25
₹10.1419
+0.03%
2013-09-24
₹10.1392
+0.03%
2013-09-23
₹10.1364
+0.08%
2013-09-20
₹10.1280
+0.03%