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 30 - 3M - Growth Option
DSP Mutual Fund
₹10.2418
+0.02%
Scheme Code
116512
NAV Date
2012-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01IJ5
ISIN (Reinvest)
—
Last 30 days
2012-04-18
₹10.2418
+0.02%
2012-04-17
₹10.2401
+0.03%
2012-04-16
₹10.2374
+0.08%
2012-04-13
₹10.2293
+0.03%
2012-04-12
₹10.2266
+0.03%
2012-04-11
₹10.2239
+0.03%
2012-04-10
₹10.2212
+0.03%
2012-04-09
₹10.2185
+0.13%
2012-04-04
₹10.2049
+0.03%
2012-04-03
₹10.2022
+0.11%
2012-03-30
₹10.1914
-0.00%
2012-03-29
₹10.1915
+0.03%
2012-03-28
₹10.1888
+0.03%
2012-03-27
₹10.1861
+0.03%
2012-03-26
₹10.1834
+0.11%
2012-03-22
₹10.1726
+0.03%
2012-03-21
₹10.1700
+0.03%
2012-03-20
₹10.1673
+0.03%
2012-03-19
₹10.1646
+0.08%
2012-03-16
₹10.1565
+0.03%
2012-03-15
₹10.1538
+0.03%
2012-03-14
₹10.1510
+0.03%
2012-03-13
₹10.1483
+0.03%
2012-03-12
₹10.1456
+0.08%
2012-03-09
₹10.1375
+0.05%
2012-03-07
₹10.1321
+0.03%
2012-03-06
₹10.1294
+0.03%
2012-03-05
₹10.1267
+0.08%
2012-03-02
₹10.1185
+0.03%
2012-03-01
₹10.1158
+0.03%