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 - Series 9 - 3M - Growth Option
DSP Mutual Fund
₹10.2219
+0.03%
Scheme Code
115774
NAV Date
2011-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01EA3
ISIN (Reinvest)
—
Last 30 days
2011-12-07
₹10.2219
+0.03%
2011-12-05
₹10.2187
+0.07%
2011-12-02
₹10.2112
+0.02%
2011-12-01
₹10.2087
+0.02%
2011-11-30
₹10.2063
+0.02%
2011-11-29
₹10.2038
+0.02%
2011-11-28
₹10.2013
+0.07%
2011-11-25
₹10.1939
+0.02%
2011-11-24
₹10.1915
+0.02%
2011-11-23
₹10.1890
+0.02%
2011-11-22
₹10.1866
+0.02%
2011-11-21
₹10.1841
+0.07%
2011-11-18
₹10.1767
+0.02%
2011-11-17
₹10.1743
+0.02%
2011-11-16
₹10.1718
+0.02%
2011-11-15
₹10.1694
+0.02%
2011-11-14
₹10.1670
+0.07%
2011-11-11
₹10.1597
+0.05%
2011-11-09
₹10.1548
+0.02%
2011-11-08
₹10.1523
+0.10%
2011-11-04
₹10.1425
+0.02%
2011-11-03
₹10.1400
+0.02%
2011-11-02
₹10.1376
+0.02%
2011-11-01
₹10.1351
+0.02%
2011-10-31
₹10.1327
+0.07%
2011-10-28
₹10.1253
+0.07%
2011-10-25
₹10.1180
+0.02%
2011-10-24
₹10.1155
+0.07%
2011-10-21
₹10.1082
+0.02%
2011-10-20
₹10.1057
+0.02%