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 - 12M - Series 12 - Growth
DSP Mutual Fund
₹10.9761
+0.08%
Scheme Code
114460
NAV Date
2012-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BD3
ISIN (Reinvest)
—
Last 30 days
2012-01-30
₹10.9761
+0.08%
2012-01-27
₹10.9672
+0.05%
2012-01-25
₹10.9621
+0.02%
2012-01-24
₹10.9604
+0.02%
2012-01-23
₹10.9577
+0.08%
2012-01-20
₹10.9494
+0.02%
2012-01-19
₹10.9467
+0.03%
2012-01-18
₹10.9438
+0.02%
2012-01-17
₹10.9411
+0.02%
2012-01-16
₹10.9384
+0.08%
2012-01-13
₹10.9301
+0.03%
2012-01-12
₹10.9273
+0.03%
2012-01-11
₹10.9245
+0.02%
2012-01-10
₹10.9218
+0.03%
2012-01-09
₹10.9190
+0.08%
2012-01-06
₹10.9107
+0.02%
2012-01-05
₹10.9080
+0.03%
2012-01-04
₹10.9052
+0.03%
2012-01-03
₹10.9024
+0.02%
2012-01-02
₹10.8997
+0.08%
2011-12-30
₹10.8914
+0.02%
2011-12-29
₹10.8890
+0.02%
2011-12-28
₹10.8863
+0.03%
2011-12-27
₹10.8835
+0.02%
2011-12-26
₹10.8808
+0.08%
2011-12-23
₹10.8725
+0.02%
2011-12-22
₹10.8698
+0.03%
2011-12-21
₹10.8670
+0.02%
2011-12-20
₹10.8643
+0.02%
2011-12-19
₹10.8616
+0.08%