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 - 3M - Series 30 - Growth
DSP Mutual Fund
₹10.2443
+0.03%
Scheme Code
114712
NAV Date
2011-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-26
₹10.2443
+0.03%
2011-05-25
₹10.2417
+0.02%
2011-05-24
₹10.2393
+0.03%
2011-05-23
₹10.2366
+0.08%
2011-05-20
₹10.2285
+0.03%
2011-05-19
₹10.2258
+0.03%
2011-05-18
₹10.2231
+0.05%
2011-05-16
₹10.2177
+0.08%
2011-05-13
₹10.2095
+0.03%
2011-05-12
₹10.2068
+0.03%
2011-05-11
₹10.2041
+0.03%
2011-05-10
₹10.2015
+0.03%
2011-05-09
₹10.1988
+0.08%
2011-05-06
₹10.1907
+0.03%
2011-05-05
₹10.1880
+0.03%
2011-05-04
₹10.1853
+0.03%
2011-05-03
₹10.1826
+0.03%
2011-05-02
₹10.1799
+0.08%
2011-04-29
₹10.1717
+0.03%
2011-04-28
₹10.1690
+0.03%
2011-04-27
₹10.1663
+0.03%
2011-04-26
₹10.1636
+0.03%
2011-04-25
₹10.1609
+0.11%
2011-04-21
₹10.1501
+0.03%
2011-04-20
₹10.1474
+0.03%
2011-04-19
₹10.1446
+0.03%
2011-04-18
₹10.1419
+0.08%
2011-04-15
₹10.1338
+0.05%
2011-04-13
₹10.1284
+0.05%
2011-04-11
₹10.1230
+0.08%