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 17 - Growth
DSP Mutual Fund
₹11.0039
+0.03%
Scheme Code
114926
NAV Date
2012-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01BV5
ISIN (Reinvest)
—
Last 30 days
2012-03-27
₹11.0039
+0.03%
2012-03-26
₹11.0006
+0.06%
2012-03-22
₹10.9939
+0.03%
2012-03-21
₹10.9910
+0.03%
2012-03-20
₹10.9881
+0.03%
2012-03-19
₹10.9851
+0.08%
2012-03-16
₹10.9763
+0.03%
2012-03-15
₹10.9734
+0.03%
2012-03-14
₹10.9704
+0.03%
2012-03-13
₹10.9675
+0.03%
2012-03-12
₹10.9645
+0.08%
2012-03-09
₹10.9557
+0.05%
2012-03-07
₹10.9498
+0.03%
2012-03-06
₹10.9469
+0.03%
2012-03-05
₹10.9440
+0.08%
2012-03-02
₹10.9351
+0.03%
2012-03-01
₹10.9322
+0.03%
2012-02-29
₹10.9292
+0.03%
2012-02-28
₹10.9263
+0.03%
2012-02-27
₹10.9234
+0.08%
2012-02-24
₹10.9145
+0.03%
2012-02-23
₹10.9116
+0.03%
2012-02-22
₹10.9087
+0.03%
2012-02-21
₹10.9057
+0.11%
2012-02-17
₹10.8940
+0.05%
2012-02-15
₹10.8881
+0.03%
2012-02-14
₹10.8852
+0.03%
2012-02-13
₹10.8822
+0.08%
2012-02-10
₹10.8734
+0.03%
2012-02-09
₹10.8705
+0.03%