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 14 - Growth
DSP Mutual Fund
₹11.0038
+0.17%
Scheme Code
114612
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BJ0
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹11.0038
+0.17%
2012-02-17
₹10.9850
-0.04%
2012-02-15
₹10.9892
+0.03%
2012-02-14
₹10.9863
+0.03%
2012-02-13
₹10.9834
+0.08%
2012-02-10
₹10.9749
+0.03%
2012-02-09
₹10.9721
+0.03%
2012-02-08
₹10.9693
+0.03%
2012-02-07
₹10.9664
+0.03%
2012-02-06
₹10.9636
+0.08%
2012-02-03
₹10.9551
+0.03%
2012-02-02
₹10.9522
+0.03%
2012-02-01
₹10.9494
+0.03%
2012-01-31
₹10.9465
+0.03%
2012-01-30
₹10.9437
+0.08%
2012-01-27
₹10.9352
+0.05%
2012-01-25
₹10.9295
+0.03%
2012-01-24
₹10.9267
+0.03%
2012-01-23
₹10.9238
+0.08%
2012-01-20
₹10.9153
+0.03%
2012-01-19
₹10.9125
+0.03%
2012-01-18
₹10.9096
+0.03%
2012-01-17
₹10.9068
+0.03%
2012-01-16
₹10.9040
+0.08%
2012-01-13
₹10.8955
+0.03%
2012-01-12
₹10.8926
+0.03%
2012-01-11
₹10.8898
+0.03%
2012-01-10
₹10.8870
+0.03%
2012-01-09
₹10.8841
+0.08%
2012-01-06
₹10.8756
+0.03%