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 13 - Growth
DSP Mutual Fund
₹10.9879
+0.03%
Scheme Code
114575
NAV Date
2012-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BH4
ISIN (Reinvest)
—
Last 30 days
2012-02-09
₹10.9879
+0.03%
2012-02-08
₹10.9851
+0.01%
2012-02-07
₹10.9845
+0.02%
2012-02-06
₹10.9818
+0.08%
2012-02-03
₹10.9734
+0.03%
2012-02-02
₹10.9706
+0.03%
2012-02-01
₹10.9678
+0.03%
2012-01-31
₹10.9650
+0.03%
2012-01-30
₹10.9621
+0.08%
2012-01-27
₹10.9537
+0.05%
2012-01-25
₹10.9481
+0.03%
2012-01-24
₹10.9453
+0.03%
2012-01-23
₹10.9425
+0.08%
2012-01-20
₹10.9341
+0.03%
2012-01-19
₹10.9313
+0.03%
2012-01-18
₹10.9285
+0.03%
2012-01-17
₹10.9257
+0.03%
2012-01-16
₹10.9229
+0.08%
2012-01-13
₹10.9145
+0.03%
2012-01-12
₹10.9117
+0.03%
2012-01-11
₹10.9089
+0.03%
2012-01-10
₹10.9061
+0.03%
2012-01-09
₹10.9033
+0.08%
2012-01-06
₹10.8950
+0.03%
2012-01-05
₹10.8922
+0.03%
2012-01-04
₹10.8893
+0.03%
2012-01-03
₹10.8865
+0.03%
2012-01-02
₹10.8837
+0.08%
2011-12-30
₹10.8753
+0.03%
2011-12-29
₹10.8725
+0.03%