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.

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DSP BlackRock FMP - 12M - Series 5 - Growth

DSP Mutual Fund
₹10.6963
+0.11%
Scheme Code
112962
NAV Date
2011-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112962
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112962
Last 30 days
2011-06-20
₹10.6963
+0.11%
2011-06-17
₹10.6843
+0.02%
2011-06-16
₹10.6817
+0.03%
2011-06-15
₹10.6790
+0.03%
2011-06-14
₹10.6763
+0.03%
2011-06-13
₹10.6735
+0.08%
2011-06-10
₹10.6652
+0.03%
2011-06-09
₹10.6625
+0.03%
2011-06-08
₹10.6598
+0.03%
2011-06-07
₹10.6570
+0.03%
2011-06-06
₹10.6542
+0.08%
2011-06-03
₹10.6459
+0.03%
2011-06-02
₹10.6432
+0.03%
2011-06-01
₹10.6404
+0.03%
2011-05-31
₹10.6377
+0.03%
2011-05-30
₹10.6350
+0.08%
2011-05-27
₹10.6268
+0.03%
2011-05-26
₹10.6240
+0.03%
2011-05-25
₹10.6213
+0.03%
2011-05-24
₹10.6184
+0.03%
2011-05-23
₹10.6155
+0.08%
2011-05-20
₹10.6067
+0.03%
2011-05-19
₹10.6038
+0.03%
2011-05-18
₹10.6008
+0.05%
2011-05-16
₹10.5950
+0.08%
2011-05-13
₹10.5862
+0.03%
2011-05-12
₹10.5833
+0.03%
2011-05-11
₹10.5804
+0.03%
2011-05-10
₹10.5776
+0.03%
2011-05-09
₹10.5747
+0.08%