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 21 - Growth
DSP Mutual Fund
₹10.9937
+0.02%
Scheme Code
115324
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01CQ3
ISIN (Reinvest)
—
Last 30 days
2012-06-14
₹10.9937
+0.02%
2012-06-13
₹10.9913
+0.03%
2012-06-12
₹10.9884
+0.03%
2012-06-11
₹10.9854
+0.08%
2012-06-08
₹10.9764
+0.03%
2012-06-07
₹10.9734
+0.03%
2012-06-06
₹10.9704
+0.03%
2012-06-05
₹10.9674
+0.03%
2012-06-04
₹10.9644
+0.08%
2012-06-01
₹10.9553
+0.03%
2012-05-31
₹10.9523
+0.03%
2012-05-30
₹10.9493
+0.03%
2012-05-29
₹10.9464
+0.03%
2012-05-28
₹10.9434
+0.08%
2012-05-25
₹10.9344
+0.04%
2012-05-24
₹10.9305
+0.03%
2012-05-23
₹10.9275
+0.03%
2012-05-22
₹10.9244
+0.03%
2012-05-21
₹10.9214
+0.08%
2012-05-18
₹10.9122
+0.03%
2012-05-17
₹10.9092
+0.03%
2012-05-16
₹10.9061
+0.03%
2012-05-15
₹10.9031
+0.03%
2012-05-14
₹10.9000
+0.08%
2012-05-11
₹10.8909
+0.03%
2012-05-10
₹10.8879
+0.07%
2012-05-09
₹10.8803
+0.03%
2012-05-08
₹10.8773
+0.03%
2012-05-07
₹10.8742
+0.09%
2012-05-04
₹10.8646
+0.03%