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 - 13M - Series 4 - Growth
DSP Mutual Fund
₹11.0307
+0.13%
Scheme Code
114715
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BN2
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹11.0307
+0.13%
2012-03-30
₹11.0164
-0.04%
2012-03-29
₹11.0213
+0.02%
2012-03-28
₹11.0191
+0.02%
2012-03-27
₹11.0164
+0.02%
2012-03-26
₹11.0137
+0.10%
2012-03-22
₹11.0028
+0.02%
2012-03-21
₹11.0001
+0.02%
2012-03-20
₹10.9974
+0.02%
2012-03-19
₹10.9947
+0.07%
2012-03-16
₹10.9865
+0.02%
2012-03-15
₹10.9838
+0.02%
2012-03-14
₹10.9811
+0.02%
2012-03-13
₹10.9784
+0.02%
2012-03-12
₹10.9757
+0.07%
2012-03-09
₹10.9675
+0.05%
2012-03-07
₹10.9621
+0.02%
2012-03-06
₹10.9594
+0.03%
2012-03-05
₹10.9566
+0.07%
2012-03-02
₹10.9485
+0.02%
2012-03-01
₹10.9458
+0.02%
2012-02-29
₹10.9431
+0.03%
2012-02-28
₹10.9403
+0.02%
2012-02-27
₹10.9376
+0.07%
2012-02-24
₹10.9295
+0.02%
2012-02-23
₹10.9268
+0.03%
2012-02-22
₹10.9240
+0.02%
2012-02-21
₹10.9213
+0.10%
2012-02-17
₹10.9104
+0.05%
2012-02-15
₹10.9050
+0.02%