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 38 - Growth
DSP Mutual Fund
₹10.2306
+0.02%
Scheme Code
115363
NAV Date
2011-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-13
₹10.2306
+0.02%
2011-09-12
₹10.2290
+0.07%
2011-09-09
₹10.2217
+0.02%
2011-09-08
₹10.2193
+0.02%
2011-09-07
₹10.2168
+0.02%
2011-09-06
₹10.2144
+0.02%
2011-09-05
₹10.2120
+0.07%
2011-09-02
₹10.2044
+0.07%
2011-08-30
₹10.1968
+0.03%
2011-08-29
₹10.1942
+0.07%
2011-08-26
₹10.1866
+0.03%
2011-08-25
₹10.1840
+0.02%
2011-08-24
₹10.1815
+0.02%
2011-08-23
₹10.1790
+0.03%
2011-08-22
₹10.1764
+0.10%
2011-08-18
₹10.1662
+0.02%
2011-08-17
₹10.1637
+0.02%
2011-08-16
₹10.1612
+0.10%
2011-08-12
₹10.1510
+0.03%
2011-08-11
₹10.1484
+0.02%
2011-08-10
₹10.1459
+0.02%
2011-08-09
₹10.1435
+0.02%
2011-08-08
₹10.1410
+0.08%
2011-08-05
₹10.1333
+0.02%
2011-08-04
₹10.1308
+0.03%
2011-08-03
₹10.1282
+0.02%
2011-08-02
₹10.1257
+0.02%
2011-08-01
₹10.1232
+0.08%
2011-07-29
₹10.1155
+0.02%
2011-07-28
₹10.1130
+0.03%