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 49 - 3M - Growth
DSP Mutual Fund
₹10.2379
+0.09%
Scheme Code
117358
NAV Date
2012-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01KL7
ISIN (Reinvest)
—
Last 30 days
2012-08-13
₹10.2379
+0.09%
2012-08-10
₹10.2290
+0.03%
2012-08-09
₹10.2264
+0.02%
2012-08-08
₹10.2239
+0.02%
2012-08-07
₹10.2214
+0.03%
2012-08-06
₹10.2188
+0.07%
2012-08-03
₹10.2112
+0.02%
2012-08-02
₹10.2087
+0.03%
2012-08-01
₹10.2061
+0.02%
2012-07-31
₹10.2036
+0.02%
2012-07-30
₹10.2011
+0.07%
2012-07-27
₹10.1935
+0.03%
2012-07-26
₹10.1909
+0.02%
2012-07-25
₹10.1884
+0.03%
2012-07-24
₹10.1858
+0.02%
2012-07-23
₹10.1833
+0.07%
2012-07-20
₹10.1757
+0.03%
2012-07-19
₹10.1731
+0.02%
2012-07-18
₹10.1706
+0.02%
2012-07-17
₹10.1682
+0.03%
2012-07-16
₹10.1656
+0.07%
2012-07-13
₹10.1580
+0.02%
2012-07-12
₹10.1555
+0.03%
2012-07-11
₹10.1529
+0.01%
2012-07-10
₹10.1519
+0.01%
2012-07-09
₹10.1509
+0.11%
2012-07-06
₹10.1399
+0.04%
2012-07-05
₹10.1355
+0.03%
2012-07-04
₹10.1329
+0.03%
2012-07-03
₹10.1303
+0.10%