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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.

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DSP BlackRock FMP - Series 7 - 12M - Growth Option

DSP Mutual Fund
₹10.9275
+0.03%
Scheme Code
115672
NAV Date
2012-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01DU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115672
Last 30 days
2012-08-30
₹10.9275
+0.03%
2012-08-29
₹10.9245
+0.02%
2012-08-28
₹10.9220
+0.02%
2012-08-27
₹10.9193
+0.08%
2012-08-24
₹10.9109
+0.03%
2012-08-23
₹10.9080
+0.03%
2012-08-22
₹10.9051
+0.03%
2012-08-21
₹10.9022
+0.10%
2012-08-17
₹10.8908
+0.03%
2012-08-16
₹10.8879
+0.05%
2012-08-14
₹10.8821
+0.03%
2012-08-13
₹10.8793
+0.08%
2012-08-10
₹10.8707
+0.03%
2012-08-09
₹10.8678
+0.03%
2012-08-08
₹10.8650
+0.03%
2012-08-07
₹10.8621
+0.04%
2012-08-06
₹10.8580
+0.08%
2012-08-03
₹10.8492
+0.03%
2012-08-02
₹10.8463
+0.03%
2012-08-01
₹10.8434
+0.03%
2012-07-31
₹10.8404
+0.03%
2012-07-30
₹10.8375
+0.08%
2012-07-27
₹10.8287
+0.03%
2012-07-26
₹10.8258
+0.03%
2012-07-25
₹10.8229
+0.03%
2012-07-24
₹10.8199
+0.03%
2012-07-23
₹10.8170
+0.08%
2012-07-20
₹10.8082
+0.03%
2012-07-19
₹10.8053
+0.03%
2012-07-18
₹10.8024
+0.03%