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 - Direct Plan - Growth Option
DSP Mutual Fund
₹10.2584
+0.12%
Scheme Code
123048
NAV Date
2013-11-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K01WI8
ISIN (Reinvest)
—
Last 30 days
2013-11-05
₹10.2584
+0.12%
2013-11-01
₹10.2461
+0.03%
2013-10-31
₹10.2433
+0.03%
2013-10-30
₹10.2405
+0.03%
2013-10-29
₹10.2377
+0.03%
2013-10-28
₹10.2349
+0.08%
2013-10-25
₹10.2265
+0.03%
2013-10-24
₹10.2237
+0.03%
2013-10-23
₹10.2209
+0.03%
2013-10-22
₹10.2182
+0.03%
2013-10-21
₹10.2154
+0.08%
2013-10-18
₹10.2070
+0.03%
2013-10-17
₹10.2042
+0.05%
2013-10-15
₹10.1986
+0.03%
2013-10-14
₹10.1958
+0.08%
2013-10-11
₹10.1875
+0.03%
2013-10-10
₹10.1847
+0.03%
2013-10-09
₹10.1819
+0.03%
2013-10-08
₹10.1791
+0.03%
2013-10-07
₹10.1762
+0.08%
2013-10-04
₹10.1678
+0.03%
2013-10-03
₹10.1650
+0.06%
2013-10-01
₹10.1594
+0.03%
2013-09-30
₹10.1566
+0.08%
2013-09-27
₹10.1482
+0.03%
2013-09-26
₹10.1454
+0.03%
2013-09-25
₹10.1426
+0.03%
2013-09-24
₹10.1398
+0.03%
2013-09-23
₹10.1370
+0.08%
2013-09-20
₹10.1286
+0.03%