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 56 - 3M - Growth Option
DSP Mutual Fund
₹10.2293
+0.11%
Scheme Code
117571
NAV Date
2012-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01LD2
ISIN (Reinvest)
—
Last 30 days
2012-09-17
₹10.2293
+0.11%
2012-09-14
₹10.2182
+0.02%
2012-09-13
₹10.2157
+0.02%
2012-09-12
₹10.2132
+0.02%
2012-09-11
₹10.2108
+0.02%
2012-09-10
₹10.2083
+0.07%
2012-09-07
₹10.2009
+0.02%
2012-09-06
₹10.1984
+0.02%
2012-09-05
₹10.1959
+0.02%
2012-09-04
₹10.1935
+0.02%
2012-09-03
₹10.1910
+0.07%
2012-08-31
₹10.1836
+0.02%
2012-08-30
₹10.1811
+0.02%
2012-08-29
₹10.1786
+0.02%
2012-08-28
₹10.1762
+0.02%
2012-08-27
₹10.1737
+0.07%
2012-08-24
₹10.1663
+0.02%
2012-08-23
₹10.1638
+0.02%
2012-08-22
₹10.1614
+0.02%
2012-08-21
₹10.1589
+0.10%
2012-08-17
₹10.1490
+0.02%
2012-08-16
₹10.1465
+0.05%
2012-08-14
₹10.1416
+0.02%
2012-08-13
₹10.1391
+0.07%
2012-08-10
₹10.1318
+0.02%
2012-08-09
₹10.1293
+0.02%
2012-08-08
₹10.1269
+0.02%
2012-08-07
₹10.1244
+0.03%
2012-08-06
₹10.1216
+0.08%
2012-08-03
₹10.1140
+0.02%