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 36 - 12M - Growth Option
DSP Mutual Fund
₹11.0238
-0.01%
Scheme Code
116761
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01IX6
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹11.0238
-0.01%
2013-03-01
₹11.0251
-0.01%
2013-02-28
₹11.0257
-0.00%
2013-02-27
₹11.0262
-0.01%
2013-02-26
₹11.0268
+0.02%
2013-02-25
₹11.0244
+0.07%
2013-02-22
₹11.0171
+0.02%
2013-02-21
₹11.0146
+0.02%
2013-02-20
₹11.0120
+0.04%
2013-02-18
₹11.0071
+0.07%
2013-02-15
₹10.9996
+0.02%
2013-02-14
₹10.9972
+0.02%
2013-02-13
₹10.9947
+0.02%
2013-02-12
₹10.9923
+0.02%
2013-02-11
₹10.9898
+0.07%
2013-02-08
₹10.9824
+0.03%
2013-02-07
₹10.9787
+0.02%
2013-02-06
₹10.9762
+0.02%
2013-02-05
₹10.9736
+0.02%
2013-02-04
₹10.9711
+0.07%
2013-02-01
₹10.9636
+0.02%
2013-01-31
₹10.9610
+0.02%
2013-01-30
₹10.9585
+0.02%
2013-01-29
₹10.9560
+0.02%
2013-01-28
₹10.9535
+0.09%
2013-01-24
₹10.9434
+0.02%
2013-01-23
₹10.9409
+0.02%
2013-01-22
₹10.9384
+0.02%
2013-01-21
₹10.9358
+0.07%
2013-01-18
₹10.9283
+0.02%